Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £20,902 | £23,088 |
| Debtors | £10,600 | - |
| Cash at bank and in hand | £10,302 | £23,088 |
| Creditors: due within one year | £8,757 | £12,694 |
| Net current assets/liabilities | £12,145 | £10,394 |
| Total assets less current liabilities | £12,145 | £10,394 |
| Net assets/liabilities | £12,145 | £10,394 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,045 | £10,294 |
| Shareholders' funds | £12,145 | £10,394 |