Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £669,740 | £700,667 |
| Debtors | - | £3,232 |
| Cash at bank and in hand | £160,600 | £33,809 |
| Creditors: due within one year | £655,562 | £705,745 |
| Net assets/liabilities | £14,178 | -£5,078 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,078 | -£5,178 |
| Shareholders' funds | £14,178 | -£5,078 |