Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £662 | £1,323 |
| Current assets | £12,442 | £21,165 |
| Debtors | £5,102 | £100 |
| Cash at bank and in hand | £7,340 | £21,065 |
| Creditors: due within one year | £12,495 | £17,819 |
| Net current assets/liabilities | -£53 | £3,346 |
| Total assets less current liabilities | £609 | £4,669 |
| Net assets/liabilities | £477 | £4,404 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £377 | £4,304 |
| Shareholders' funds | £477 | £4,404 |