Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £308 | £408 |
| Current assets | £13,997 | £8,551 |
| Debtors | - | £3,306 |
| Cash at bank and in hand | - | £5,245 |
| Creditors: due within one year | £8,011 | £5,845 |
| Net current assets/liabilities | £5,986 | £2,706 |
| Total assets less current liabilities | £6,294 | £3,114 |
| Net assets/liabilities | £6,294 | £3,114 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £3,014 |
| Shareholders' funds | £6,294 | £3,114 |