Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £187 |
| Current assets | £6,412 |
| Debtors | £3,730 |
| Cash at bank and in hand | £2,682 |
| Creditors: due within one year | £11,079 |
| Net current assets/liabilities | -£4,667 |
| Total assets less current liabilities | -£4,480 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£4,580 |
| Shareholders' funds | -£4,480 |