Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Cash at bank and in hand | £72,903 | £81,204 |
| Creditors: due within one year | £61,576 | £24,214 |
| Net current assets/liabilities | £11,327 | £56,990 |
| Net assets/liabilities | £11,327 | £56,990 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,227 | £56,890 |