Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £19,313 | - |
| Debtors | £14,792 | - |
| Cash at bank and in hand | £4,521 | £1 |
| Creditors: due within one year | £7,598 | - |
| Net current assets/liabilities | £11,715 | - |
| Creditors: due after one year | £9,575 | - |
| Total assets less current liabilities | £11,715 | - |
| Net assets/liabilities | £2,140 | £1 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £2,040 | - |
| Shareholders' funds | - | £1 |