Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £544 | £299 |
| Current assets | £33,644 | £42,239 |
| Debtors | £573 | £1,194 |
| Cash at bank and in hand | £4,715 | £5,646 |
| Creditors: due within one year | £14,637 | £23,493 |
| Net current assets/liabilities | £19,007 | £18,746 |
| Creditors: due after one year | £4,506 | £6,124 |
| Total assets less current liabilities | £19,551 | £19,045 |
| Net assets/liabilities | £15,045 | £12,921 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,945 | £12,821 |
| Shareholders' funds | £15,045 | £12,921 |