Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,917 | £2,156 |
| Current assets | £15,000 | £13,044 |
| Debtors | £12,750 | £7,770 |
| Cash at bank and in hand | £2,250 | £5,274 |
| Creditors: due within one year | £17,863 | £12,556 |
| Net current assets/liabilities | -£2,863 | £488 |
| Total assets less current liabilities | £54 | £2,644 |
| Net assets/liabilities | £54 | £2,644 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £53 | £2,643 |
| Shareholders' funds | £54 | £2,644 |