Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £8,066 | £8,939 |
| Debtors | £2,000 | £8,625 |
| Cash at bank and in hand | £6,066 | £314 |
| Creditors: due within one year | £7,651 | £3,702 |
| Net current assets/liabilities | £415 | £5,237 |
| Creditors: due after one year | - | £5,065 |
| Total assets less current liabilities | £415 | £5,237 |
| Net assets/liabilities | £415 | £172 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £315 | £72 |
| Shareholders' funds | £415 | £172 |