Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £19,534 | £16,850 |
| Debtors | £3,456 | £480 |
| Cash at bank and in hand | £16,078 | £16,370 |
| Creditors: due within one year | £5,838 | £4,240 |
| Net current assets/liabilities | £13,696 | £12,610 |
| Total assets less current liabilities | £13,696 | £12,610 |
| Net assets/liabilities | £13,696 | £12,610 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £13,695 | £12,609 |
| Shareholders' funds | £13,696 | £12,610 |