Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £988 | £820 |
| Current assets | £10,972 | £38,918 |
| Debtors | - | £26,251 |
| Cash at bank and in hand | £10,972 | £12,667 |
| Creditors: due within one year | £2,549 | £24,484 |
| Net current assets/liabilities | £8,423 | £14,434 |
| Creditors: due after one year | £2,989 | £6,156 |
| Total assets less current liabilities | £9,411 | £15,254 |
| Net assets/liabilities | £6,422 | £9,098 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £6,421 | £9,098 |