Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £12,179 | £13,291 |
| Current assets | £21,199 | £16,403 |
| Debtors | - | £7,342 |
| Cash at bank and in hand | - | £9,061 |
| Creditors: due within one year | - | £17,799 |
| Net current assets/liabilities | -£8,682 | -£1,396 |
| Total assets less current liabilities | £3,497 | £11,895 |
| Net assets/liabilities | £3,497 | £9,237 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £9,137 |
| Shareholders' funds | £3,497 | - |