Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £639 | £957 |
| Current assets | £1,798 | £1,638 |
| Debtors | £812 | £696 |
| Cash at bank and in hand | £986 | £942 |
| Creditors: due within one year | £1,486 | £1,839 |
| Net current assets/liabilities | £312 | -£201 |
| Total assets less current liabilities | £951 | £756 |
| Net assets/liabilities | £951 | £756 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £851 | £656 |
| Shareholders' funds | £951 | £756 |