Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £6,058 | £9,659 |
| Current assets | £33,514 | £12,479 |
| Debtors | £24,926 | £8,700 |
| Cash at bank and in hand | £8,588 | £3,779 |
| Creditors: due within one year | £25,764 | £12,073 |
| Net current assets/liabilities | £7,750 | £406 |
| Total assets less current liabilities | £13,808 | £10,065 |
| Net assets/liabilities | £13,758 | £9,940 |
| Called up share capital | £12 | £10 |
| Profit and loss account reserve | £13,746 | £9,930 |
| Shareholders' funds | £13,758 | £9,940 |