Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £7,051 | £8,470 |
| Current assets | £33,389 | £36,445 |
| Debtors | £5,930 | £9,940 |
| Cash at bank and in hand | £25,474 | £24,985 |
| Creditors: due within one year | £38,984 | £44,730 |
| Net current assets/liabilities | -£5,595 | -£8,285 |
| Total assets less current liabilities | £1,456 | £185 |
| Net assets/liabilities | £1,456 | £185 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,356 | £85 |
| Shareholders' funds | £1,456 | £185 |