Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £578 | £725 |
| Current assets | £30,700 | £27,721 |
| Debtors | £19,560 | £19,560 |
| Cash at bank and in hand | £11,140 | £8,161 |
| Creditors: due within one year | £12,176 | £18,721 |
| Net current assets/liabilities | £18,524 | £9,000 |
| Total assets less current liabilities | £19,102 | £9,725 |
| Called up share capital | £93,825 | £93,825 |
| Profit and loss account reserve | -£74,723 | -£84,100 |
| Shareholders' funds | £19,102 | £9,725 |