Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £628 | - |
| Current assets | £16,777 | £7,270 |
| Debtors | £3,990 | £2,492 |
| Cash at bank and in hand | £11,949 | £4,185 |
| Creditors: due within one year | £17,145 | £8,880 |
| Net current assets/liabilities | -£368 | -£1,610 |
| Total assets less current liabilities | £260 | -£1,610 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £160 | -£1,710 |
| Shareholders' funds | £260 | -£1,610 |