Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | - | £18 |
| Current assets | £10,653 | £12,583 |
| Debtors | £750 | £1,065 |
| Cash at bank and in hand | £9,903 | £11,518 |
| Creditors: due within one year | £9,980 | £12,595 |
| Net current assets/liabilities | £673 | -£12 |
| Total assets less current liabilities | £673 | £6 |
| Net assets/liabilities | - | £6 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £671 | £4 |
| Shareholders' funds | £673 | £6 |