Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £50,346 | £19,238 |
| Debtors | £18,093 | £6,654 |
| Cash at bank and in hand | £32,253 | £12,584 |
| Creditors: due within one year | £38,306 | £23,721 |
| Net current assets/liabilities | £12,040 | -£4,483 |
| Total assets less current liabilities | £12,040 | -£4,483 |
| Net assets/liabilities | £12,040 | -£4,483 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,940 | -£4,583 |
| Shareholders' funds | £12,040 | -£4,483 |