Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £5,000 | £5,500 |
| Current assets | £18,544 | £19,897 |
| Debtors | £1,871 | £10,649 |
| Cash at bank and in hand | £16,673 | £9,248 |
| Creditors: due within one year | £4,301 | £13,110 |
| Net current assets/liabilities | £14,243 | £6,787 |
| Net assets/liabilities | £19,243 | £12,287 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £19,233 | £12,277 |
| Shareholders' funds | £19,243 | £12,287 |