Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £30,938 |
| Current assets | £15,173 |
| Debtors | £8,886 |
| Cash at bank and in hand | £6,287 |
| Creditors: due within one year | £3,365 |
| Net current assets/liabilities | £11,808 |
| Creditors: due after one year | £41,527 |
| Total assets less current liabilities | £42,746 |
| Net assets/liabilities | £1,219 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,119 |
| Shareholders' funds | £1,219 |