Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £670 | £678 |
| Current assets | £24,437 | £18,307 |
| Debtors | £13,678 | £3,063 |
| Cash at bank and in hand | £10,759 | £15,244 |
| Creditors: due within one year | £7,636 | £9,718 |
| Net current assets/liabilities | £16,801 | £8,589 |
| Total assets less current liabilities | £17,471 | £9,267 |
| Net assets/liabilities | £17,471 | £9,267 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £17,469 | £9,265 |
| Shareholders' funds | £17,471 | £9,267 |