Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £26,297 |
| Current assets | £13,613 |
| Debtors | £6,001 |
| Cash at bank and in hand | £7,612 |
| Creditors: due within one year | £1,952 |
| Net current assets/liabilities | £11,661 |
| Creditors: due after one year | £15,555 |
| Total assets less current liabilities | £37,958 |
| Net assets/liabilities | £22,403 |
| Called up share capital | £500 |
| Profit and loss account reserve | £21,903 |
| Shareholders' funds | £22,403 |