Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £12,510 | £13,169 |
| Current assets | £14,076 | £10,842 |
| Debtors | £1,914 | £1,948 |
| Cash at bank and in hand | £11,080 | £7,755 |
| Creditors: due within one year | £23,828 | £21,501 |
| Net current assets/liabilities | -£9,752 | -£10,659 |
| Total assets less current liabilities | £2,758 | £2,510 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,756 | £2,508 |
| Shareholders' funds | £2,758 | £2,510 |