Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £3,142 | £4,190 |
| Current assets | £17,507 | £30,636 |
| Debtors | £8,617 | £9,548 |
| Cash at bank and in hand | £8,890 | £21,088 |
| Creditors: due within one year | £18,726 | £16,532 |
| Net current assets/liabilities | -£1,219 | £14,104 |
| Total assets less current liabilities | £1,923 | £18,294 |
| Net assets/liabilities | £1,295 | £17,456 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,195 | £17,356 |
| Shareholders' funds | £1,295 | £17,456 |