Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £269 | £337 |
| Current assets | £4,126 | £8,783 |
| Debtors | £140 | £3,650 |
| Cash at bank and in hand | £3,986 | £5,133 |
| Creditors: due within one year | £4,054 | £8,702 |
| Net current assets/liabilities | £72 | £81 |
| Total assets less current liabilities | £341 | £418 |
| Net assets/liabilities | £341 | £418 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £241 | £318 |
| Shareholders' funds | £341 | £418 |