Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £3,001 | £4,334 |
| Current assets | £28,256 | £44,798 |
| Debtors | - | £13,990 |
| Cash at bank and in hand | - | £30,808 |
| Creditors: due within one year | - | £32,252 |
| Net current assets/liabilities | £28,256 | £12,546 |
| Creditors: due after one year | £24,170 | - |
| Total assets less current liabilities | £31,257 | £16,880 |
| Net assets/liabilities | £7,087 | £16,880 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £16,780 |
| Shareholders' funds | £7,087 | £16,880 |