Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £4,427 | £5,902 |
| Current assets | £58,269 | £22,863 |
| Debtors | £12,613 | - |
| Cash at bank and in hand | £20,056 | £22,863 |
| Creditors: due within one year | £62,583 | £25,964 |
| Net current assets/liabilities | -£4,314 | -£3,101 |
| Total assets less current liabilities | £113 | £2,801 |
| Net assets/liabilities | £113 | £1,620 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £109 | £1,616 |
| Shareholders' funds | £113 | £1,620 |