Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £33,915 | £13,194 |
| Current assets | £59,638 | £70,437 |
| Debtors | £1,259 | - |
| Cash at bank and in hand | £3,335 | £4,449 |
| Creditors: due within one year | £77,492 | £70,614 |
| Net current assets/liabilities | -£17,854 | -£177 |
| Creditors: due after one year | £7,679 | - |
| Total assets less current liabilities | £16,061 | £13,017 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,282 | £12,917 |
| Shareholders' funds | £8,382 | £13,017 |