Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £142,981 | - |
| Current assets | £13,255 | - |
| Debtors | £2,822 | - |
| Cash at bank and in hand | £10,433 | £2 |
| Creditors: due within one year | £10,080 | - |
| Net current assets/liabilities | £3,175 | - |
| Creditors: due after one year | £130,000 | - |
| Total assets less current liabilities | £146,156 | £2 |
| Net assets/liabilities | £16,060 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £16,058 | - |
| Shareholders' funds | £16,060 | £2 |