Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £3,481 | £4,641 |
| Current assets | £41,795 | £35,942 |
| Cash at bank and in hand | £2,114 | £4,344 |
| Creditors: due within one year | £14,655 | £13,812 |
| Net current assets/liabilities | £27,140 | £22,130 |
| Creditors: due after one year | £4,000 | £4,000 |
| Total assets less current liabilities | £30,621 | £26,771 |
| Net assets/liabilities | £26,621 | £22,771 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £26,619 | £22,769 |
| Shareholders' funds | £26,621 | £22,771 |