Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £21,706 |
| Current assets | £45,675 |
| Debtors | £30,663 |
| Cash at bank and in hand | £15,012 |
| Creditors: due within one year | £21,797 |
| Net current assets/liabilities | £23,878 |
| Total assets less current liabilities | £45,584 |
| Net assets/liabilities | £41,243 |
| Called up share capital | £1 |
| Profit and loss account reserve | £41,242 |
| Shareholders' funds | £41,243 |