Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £7,690 | £5,122 |
| Current assets | £7,440 | £24,716 |
| Debtors | - | £12,927 |
| Cash at bank and in hand | £7,440 | £11,789 |
| Creditors: due within one year | £9,807 | - |
| Net current assets/liabilities | -£2,367 | £18,133 |
| Total assets less current liabilities | £5,323 | £23,255 |
| Net assets/liabilities | £5,323 | £23,255 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,223 | £23,155 |
| Shareholders' funds | £100 | £23,255 |