Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,734 | £3,000 |
| Current assets | £6,499 | £2,436 |
| Debtors | £1,000 | - |
| Cash at bank and in hand | £499 | £1,936 |
| Creditors: due within one year | £5,994 | £8,453 |
| Net current assets/liabilities | £505 | -£6,017 |
| Creditors: due after one year | £2,706 | - |
| Total assets less current liabilities | £3,239 | -£3,017 |
| Net assets/liabilities | £533 | -£3,017 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £433 | -£3,117 |
| Shareholders' funds | £533 | -£3,017 |