Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £4,479 | £4,671 |
| Current assets | £44,912 | £37,571 |
| Debtors | £482 | - |
| Cash at bank and in hand | £44,430 | - |
| Creditors: due within one year | £27,979 | £17,031 |
| Net current assets/liabilities | £16,933 | £20,540 |
| Total assets less current liabilities | £21,412 | £25,211 |
| Net assets/liabilities | £21,412 | £25,211 |
| Called up share capital | £10 | - |
| Profit and loss account reserve | £21,402 | - |
| Shareholders' funds | £21,412 | £25,211 |