Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £11,890 |
| Current assets | £14,876 |
| Debtors | £3,228 |
| Cash at bank and in hand | £11,648 |
| Creditors: due within one year | £24,741 |
| Net current assets/liabilities | -£9,865 |
| Total assets less current liabilities | £2,025 |
| Net assets/liabilities | £1,525 |
| Called up share capital | £955 |
| Profit and loss account reserve | -£19,375 |
| Shareholders' funds | £1,525 |