Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £28,475 | £28,639 |
| Current assets | £17,142 | £21,774 |
| Debtors | - | £14,000 |
| Cash at bank and in hand | - | £7,774 |
| Creditors: due within one year | - | £44,006 |
| Net current assets/liabilities | -£19,304 | -£22,232 |
| Total assets less current liabilities | £9,171 | £6,407 |
| Net assets/liabilities | £8,607 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £6,307 |
| Shareholders' funds | £8,607 | £6,407 |