Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £19,287 | £25,562 |
| Debtors | £9,594 | £7,943 |
| Cash at bank and in hand | £9,693 | £17,619 |
| Creditors: due within one year | £11,417 | £18,299 |
| Net current assets/liabilities | £7,870 | £7,263 |
| Total assets less current liabilities | - | £7,263 |
| Net assets/liabilities | £7,870 | £7,263 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,770 | £7,163 |
| Shareholders' funds | - | £7,263 |