Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £6,750 |
| Current assets | £75,510 |
| Debtors | £36,077 |
| Cash at bank and in hand | £39,433 |
| Creditors: due within one year | £59,945 |
| Net current assets/liabilities | £15,565 |
| Total assets less current liabilities | £22,315 |
| Net assets/liabilities | £22,315 |
| Called up share capital | £1 |
| Profit and loss account reserve | £22,314 |
| Shareholders' funds | £22,315 |