Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £9,357 | £12,297 |
| Debtors | £3,639 | £3,639 |
| Cash at bank and in hand | £5,218 | £8,158 |
| Creditors: due within one year | £5,661 | £7,053 |
| Net current assets/liabilities | £3,696 | £5,244 |
| Total assets less current liabilities | £3,696 | £5,244 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,596 | £5,144 |
| Shareholders' funds | £3,696 | £5,244 |