Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £4,028 | £4,031 |
| Debtors | £249 | £20 |
| Cash at bank and in hand | £3,779 | £4,011 |
| Creditors: due within one year | £310 | £310 |
| Net current assets/liabilities | £3,718 | £3,721 |
| Total assets less current liabilities | £3,718 | £3,721 |
| Net assets/liabilities | £3,718 | £3,721 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £3,713 | £3,716 |
| Shareholders' funds | £3,718 | £3,721 |