Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £35,557 | £33,698 |
| Debtors | £2,930 | £4,906 |
| Cash at bank and in hand | £32,627 | £28,792 |
| Creditors: due within one year | £27,044 | £26,959 |
| Net assets/liabilities | £8,513 | £6,739 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £8,512 | £6,738 |
| Shareholders' funds | £8,513 | £6,739 |