Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £598 | £1,177 |
| Current assets | £19,491 | £39,112 |
| Debtors | £15,036 | £10,320 |
| Cash at bank and in hand | £4,455 | £28,792 |
| Creditors: due within one year | £13,416 | £15,682 |
| Net current assets/liabilities | £6,075 | £23,430 |
| Total assets less current liabilities | £6,673 | £24,607 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £6,663 | £24,597 |
| Shareholders' funds | £6,673 | £24,607 |