Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £649 | £865 |
| Current assets | £3,472 | £10,277 |
| Debtors | £9 | £3,009 |
| Cash at bank and in hand | £3,463 | £7,268 |
| Creditors: due within one year | £3,741 | £11,262 |
| Net current assets/liabilities | -£269 | -£985 |
| Total assets less current liabilities | - | -£120 |
| Net assets/liabilities | £380 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £280 | -£220 |
| Shareholders' funds | £380 | -£120 |