Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £15,070 | £8,919 |
| Current assets | £16,924 | £15,845 |
| Debtors | £2,921 | £2,240 |
| Cash at bank and in hand | £14,003 | £13,605 |
| Creditors: due within one year | £20,462 | £22,714 |
| Net current assets/liabilities | -£3,538 | -£6,869 |
| Creditors: due after one year | £8,509 | - |
| Total assets less current liabilities | £11,532 | £2,050 |
| Net assets/liabilities | £9 | £348 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £7 | £346 |
| Shareholders' funds | £9 | £348 |