Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,650 | £971 |
| Current assets | £53,224 | £45,392 |
| Debtors | £20,336 | £19,883 |
| Cash at bank and in hand | £32,888 | £25,509 |
| Creditors: due within one year | £54,541 | £45,104 |
| Net current assets/liabilities | -£1,317 | £288 |
| Total assets less current liabilities | £333 | £1,259 |
| Net assets/liabilities | £333 | £1,259 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £331 | £1,257 |
| Shareholders' funds | £333 | £1,259 |