Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £7,327 | £10,535 |
| Current assets | £7,830 | £27,962 |
| Debtors | £4,166 | £1 |
| Cash at bank and in hand | £3,664 | £27,961 |
| Creditors: due within one year | £15,045 | £38,353 |
| Net current assets/liabilities | -£7,215 | -£10,391 |
| Total assets less current liabilities | £112 | £144 |
| Net assets/liabilities | £112 | £144 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12 | £44 |
| Shareholders' funds | £112 | £144 |