Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £47,050 | £47,650 |
| Current assets | £45,515 | £45,764 |
| Debtors | £45,000 | £45,000 |
| Cash at bank and in hand | £515 | £764 |
| Creditors: due within one year | - | £4,952 |
| Net current assets/liabilities | £40,194 | £40,812 |
| Creditors: due after one year | - | £88,275 |
| Total assets less current liabilities | £87,244 | £88,462 |
| Net assets/liabilities | £4,405 | £187 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | -£813 |
| Shareholders' funds | £1,000 | £187 |