Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £10,308 |
| Current assets | £121,621 |
| Debtors | £46,390 |
| Cash at bank and in hand | £75,231 |
| Creditors: due within one year | £21,258 |
| Net current assets/liabilities | £100,363 |
| Creditors: due after one year | £69,599 |
| Total assets less current liabilities | £110,671 |
| Net assets/liabilities | £39,897 |
| Called up share capital | £20 |
| Profit and loss account reserve | £39,877 |
| Shareholders' funds | £39,897 |