Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £521 | £12,907 |
| Current assets | - | £41,891 |
| Debtors | £21,952 | £16,075 |
| Cash at bank and in hand | £22,449 | £25,816 |
| Creditors: due within one year | £20,722 | - |
| Net current assets/liabilities | £23,679 | £19,462 |
| Total assets less current liabilities | £24,200 | £32,369 |
| Net assets/liabilities | - | £18,952 |
| Called up share capital | £8 | £8 |
| Profit and loss account reserve | £24,192 | £18,944 |
| Shareholders' funds | £24,200 | £18,952 |