Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £534 | £172 |
| Current assets | £43,987 | £36,889 |
| Debtors | £11,315 | £15,874 |
| Cash at bank and in hand | £32,672 | £16,017 |
| Creditors: due within one year | £22,927 | £25,137 |
| Net current assets/liabilities | £25,542 | £11,752 |
| Total assets less current liabilities | £26,076 | £11,924 |
| Net assets/liabilities | £25,496 | £11,192 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £25,494 | £11,190 |
| Shareholders' funds | £25,496 | £11,192 |