Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,142 | £1,344 |
| Current assets | £8,978 | £11,252 |
| Debtors | - | £1,250 |
| Cash at bank and in hand | £8,020 | £9,108 |
| Creditors: due within one year | £10,040 | £10,697 |
| Net current assets/liabilities | -£1,062 | £555 |
| Total assets less current liabilities | £80 | £1,899 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£920 | £899 |
| Shareholders' funds | £80 | £1,899 |