Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £12,678 | £16,100 |
| Current assets | £13,650 | £16,564 |
| Debtors | £11,491 | £13,512 |
| Cash at bank and in hand | £2,159 | £3,052 |
| Creditors: due within one year | £13,873 | £22,137 |
| Net current assets/liabilities | -£223 | -£5,573 |
| Net assets/liabilities | £12,455 | £10,527 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £2,455 | £527 |
| Shareholders' funds | £12,455 | £10,527 |