Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £606 | - |
| Current assets | £19,665 | £32,906 |
| Debtors | £316 | £2,111 |
| Cash at bank and in hand | £19,349 | £30,795 |
| Creditors: due within one year | £15,539 | £8,159 |
| Net current assets/liabilities | £4,126 | £24,747 |
| Total assets less current liabilities | £4,732 | - |
| Net assets/liabilities | £4,614 | £24,747 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £4,612 | £24,745 |