Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £5,330 | £3,607 |
| Current assets | £75,723 | £93,626 |
| Debtors | £27,947 | £38,709 |
| Cash at bank and in hand | £24,197 | £33,284 |
| Creditors: due within one year | £65,040 | £68,877 |
| Net current assets/liabilities | £10,683 | £24,749 |
| Total assets less current liabilities | £16,013 | £28,356 |
| Net assets/liabilities | £16,013 | £28,356 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £16,012 | £28,355 |
| Shareholders' funds | £16,013 | - |