Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £45,456 | £46,045 |
| Current assets | £9,688 | £5,441 |
| Debtors | £1,461 | - |
| Cash at bank and in hand | £8,227 | £5,441 |
| Creditors: due within one year | £11,644 | - |
| Net current assets/liabilities | -£1,956 | -£12,427 |
| Total assets less current liabilities | - | £33,618 |
| Net assets/liabilities | - | £33,618 |
| Called up share capital | £3,500 | £3,500 |
| Profit and loss account reserve | £40,000 | £30,118 |
| Shareholders' funds | £43,500 | £33,618 |