Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £95,637 | - |
| Current assets | £24,491 | - |
| Debtors | £12,470 | - |
| Cash at bank and in hand | £12,021 | - |
| Creditors: due within one year | £56,420 | - |
| Net current assets/liabilities | -£31,929 | - |
| Total assets less current liabilities | £63,708 | - |
| Net assets/liabilities | £63,708 | £100 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £63,608 | - |
| Shareholders' funds | £63,708 | £100 |