Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,169 | £1,317 |
| Current assets | £77,715 | £43,428 |
| Debtors | £3,030 | - |
| Cash at bank and in hand | £19,208 | £8,201 |
| Creditors: due within one year | £72,686 | £47,601 |
| Net current assets/liabilities | £5,029 | -£4,173 |
| Total assets less current liabilities | £7,198 | -£2,856 |
| Net assets/liabilities | £6,810 | -£2,856 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £6,809 | -£2,857 |
| Shareholders' funds | £6,810 | -£2,856 |