Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £7,877 | £10,232 |
| Current assets | £36,134 | £62,870 |
| Debtors | £23,480 | £46,183 |
| Cash at bank and in hand | £10,854 | £14,887 |
| Creditors: due within one year | £23,369 | £23,333 |
| Net current assets/liabilities | £12,765 | £39,537 |
| Creditors: due after one year | - | £1,531 |
| Total assets less current liabilities | £20,642 | £49,769 |
| Net assets/liabilities | £19,067 | £46,192 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,967 | £46,092 |
| Shareholders' funds | £19,067 | £46,192 |