Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £3,080 | £1,000 |
| Current assets | £20,092 | £26,721 |
| Debtors | - | £26,403 |
| Cash at bank and in hand | - | £318 |
| Creditors: due within one year | £5,059 | £4,912 |
| Net current assets/liabilities | £15,033 | £21,809 |
| Total assets less current liabilities | £18,113 | £22,809 |
| Net assets/liabilities | £18,113 | £22,809 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £22,808 |
| Shareholders' funds | £18,113 | £22,809 |