Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £8,555 | £725 |
| Current assets | £24,079 | £42,606 |
| Debtors | - | £10,186 |
| Cash at bank and in hand | - | £30,970 |
| Creditors: due within one year | £27,080 | £42,395 |
| Net current assets/liabilities | -£2,647 | £211 |
| Creditors: due after one year | £4,228 | - |
| Total assets less current liabilities | £5,908 | £936 |
| Net assets/liabilities | £180 | £936 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £836 |
| Shareholders' funds | £180 | £936 |