Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | - | £184 |
| Current assets | £15,851 | £25,602 |
| Debtors | £2,000 | £10,560 |
| Cash at bank and in hand | £13,851 | £15,042 |
| Creditors: due within one year | £15,729 | £24,879 |
| Net current assets/liabilities | £122 | £723 |
| Total assets less current liabilities | £122 | £907 |
| Net assets/liabilities | £122 | £907 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22 | £807 |
| Shareholders' funds | £122 | £907 |