Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,197 | £3,173 |
| Current assets | £15,379 | £21,998 |
| Debtors | £11,030 | £21,492 |
| Cash at bank and in hand | £4,349 | £506 |
| Creditors: due within one year | £15,627 | £15,011 |
| Net current assets/liabilities | -£248 | £6,987 |
| Total assets less current liabilities | £1,949 | £10,160 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,947 | £10,158 |
| Shareholders' funds | £1,949 | £10,160 |