Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £190 | £11,872 |
| Debtors | £4,274 | £1,210 |
| Cash at bank and in hand | £52,227 | £17,489 |
| Creditors: due within one year | £24,099 | £25,131 |
| Net current assets/liabilities | £32,402 | -£6,432 |
| Total assets less current liabilities | £32,592 | £5,440 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £32,492 | £5,340 |
| Shareholders' funds | £32,592 | £5,440 |