Accounts to 21 Sep 2016
- Period
- 21 Sep 2016 to 21 Sep 2016
Balance sheet
| 21 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,408 | £1,760 |
| Current assets | £99,145 | - |
| Debtors | £400 | - |
| Cash at bank and in hand | £98,745 | £45,361 |
| Creditors: due within one year | £50,563 | £36,274 |
| Net current assets/liabilities | £48,582 | £9,087 |
| Net assets/liabilities | £49,990 | £10,847 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £49,988 | £10,845 |