Accounts to 30 Sep 2016
- Period
- 1 Oct 2015 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £3,096 | £3,868 |
| Current assets | £17,424 | £3,699 |
| Debtors | £289 | £19 |
| Cash at bank and in hand | £6,336 | £3,680 |
| Creditors: due within one year | £16,105 | £7,050 |
| Net current assets/liabilities | £1,319 | -£3,351 |
| Total assets less current liabilities | £4,415 | £517 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £3,915 | £17 |
| Shareholders' funds | £4,415 | £517 |
Profit and loss
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Profit/loss for the period | £13,899 | - |