Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £4,162 | £5,550 |
| Current assets | £3,212 | £1,242 |
| Debtors | - | £16 |
| Cash at bank and in hand | £1,784 | £906 |
| Creditors: due within one year | £1,616 | £1,108 |
| Net current assets/liabilities | £1,612 | £134 |
| Total assets less current liabilities | £5,774 | £5,684 |
| Net assets/liabilities | £5,774 | £5,684 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,674 | £5,584 |
| Shareholders' funds | £5,774 | £5,684 |