Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £699 |
| Current assets | £17,679 |
| Debtors | £5,440 |
| Cash at bank and in hand | £12,239 |
| Creditors: due within one year | £7,410 |
| Net current assets/liabilities | £10,269 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £10,968 |
| Net assets/liabilities | £10,968 |
| Called up share capital | £1 |
| Profit and loss account reserve | £10,967 |
| Shareholders' funds | £10,968 |