Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £1,183 |
| Current assets | £58,938 |
| Debtors | £38,901 |
| Cash at bank and in hand | £20,037 |
| Creditors: due within one year | £38,679 |
| Net current assets/liabilities | £20,259 |
| Total assets less current liabilities | £21,442 |
| Called up share capital | £20,000 |
| Profit and loss account reserve | £1,442 |
| Shareholders' funds | £21,442 |