Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,328 | £2,302 |
| Current assets | £48,453 | £11,408 |
| Debtors | £1,791 | £1,733 |
| Cash at bank and in hand | £46,662 | £9,675 |
| Creditors: due within one year | £47,682 | £25,525 |
| Net current assets/liabilities | £771 | -£14,117 |
| Total assets less current liabilities | £3,099 | -£11,815 |
| Net assets/liabilities | £2,633 | -£12,275 |
| Called up share capital | £43,924 | £40,000 |
| Profit and loss account reserve | -£117,567 | -£52,275 |
| Shareholders' funds | £2,633 | -£12,275 |