Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £10,837 | £12,294 |
| Current assets | £691 | £1,810 |
| Debtors | £691 | £303 |
| Cash at bank and in hand | - | £1,507 |
| Creditors: due within one year | £9,011 | £9,402 |
| Net current assets/liabilities | -£8,320 | -£7,592 |
| Total assets less current liabilities | £2,517 | £4,702 |
| Net assets/liabilities | £2,205 | £4,506 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,105 | £4,406 |
| Shareholders' funds | £2,205 | £4,506 |