Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £4,964 | £6,619 |
| Current assets | £7,754 | £7,393 |
| Debtors | £805 | £603 |
| Cash at bank and in hand | £5,065 | £4,882 |
| Creditors: due within one year | - | £10,919 |
| Net current assets/liabilities | -£379 | -£3,526 |
| Net assets/liabilities | £4,585 | £3,093 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £3,091 |
| Shareholders' funds | £2 | - |