Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £16,509 | £20,835 |
| Debtors | £3,080 | £9,800 |
| Cash at bank and in hand | £13,429 | £11,035 |
| Creditors: due within one year | £15,257 | £19,862 |
| Net current assets/liabilities | £1,252 | £973 |
| Total assets less current liabilities | £1,252 | £973 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,251 | £972 |
| Shareholders' funds | £1,252 | £973 |