Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £684 | £912 |
| Current assets | £65,456 | £90,432 |
| Debtors | £13,200 | £8,400 |
| Cash at bank and in hand | £52,256 | £82,032 |
| Creditors: due within one year | £36,753 | £34,457 |
| Net current assets/liabilities | £28,703 | £55,975 |
| Net assets/liabilities | £29,387 | £56,887 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £29,337 | £56,837 |
| Shareholders' funds | £29,387 | £56,887 |