Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
- Average employees
- 2
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,777 | £4,464 |
| Current assets | £23,859 | £30,424 |
| Debtors | - | £11,900 |
| Cash at bank and in hand | £23,859 | £18,524 |
| Creditors: due within one year | - | £6,593 |
| Net current assets/liabilities | £3,560 | £23,831 |
| Net assets/liabilities | £6,337 | £28,295 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £28,095 |
| Shareholders' funds | £240 | - |