Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £47,885 | £76,341 |
| Debtors | £6,290 | £35,479 |
| Cash at bank and in hand | £41,595 | £40,862 |
| Creditors: due within one year | £25,871 | £27,182 |
| Net current assets/liabilities | £22,014 | £49,159 |
| Total assets less current liabilities | £22,014 | £49,159 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £22,012 | £49,157 |
| Shareholders' funds | £22,014 | £49,159 |