Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £31,059 | £11,710 |
| Debtors | £5,601 | £3,624 |
| Cash at bank and in hand | £25,458 | £8,086 |
| Creditors: due within one year | £29,760 | £10,189 |
| Net current assets/liabilities | £1,299 | £1,521 |
| Total assets less current liabilities | £1,299 | £1,521 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,297 | £1,519 |
| Shareholders' funds | £1,299 | £1,521 |