Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £13,062 | £13,842 |
| Current assets | £87,265 | £45,430 |
| Cash at bank and in hand | £82,086 | £36,934 |
| Creditors: due within one year | £99,900 | £28,036 |
| Net current assets/liabilities | -£12,635 | £17,394 |
| Total assets less current liabilities | £427 | £31,336 |
| Net assets/liabilities | £427 | £31,336 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £327 | £31,236 |
| Shareholders' funds | £427 | £31,336 |