Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £12,503 | £15,698 |
| Current assets | £70,060 | £146,419 |
| Debtors | £14,062 | £47,851 |
| Cash at bank and in hand | £38,948 | £48,868 |
| Creditors: due within one year | £33,730 | £80,666 |
| Net current assets/liabilities | £36,330 | £65,753 |
| Total assets less current liabilities | £48,833 | £81,451 |
| Net assets/liabilities | £46,637 | £78,685 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £46,537 | £78,585 |
| Shareholders' funds | £46,637 | £78,685 |