Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £20,231 | £26,975 |
| Current assets | £19,355 | £20,889 |
| Debtors | £197 | £1,217 |
| Cash at bank and in hand | £19,158 | £19,672 |
| Creditors: due within one year | £18,497 | £20,704 |
| Net current assets/liabilities | £858 | £185 |
| Total assets less current liabilities | - | £27,160 |
| Net assets/liabilities | £21,089 | £27,160 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £21,087 | £27,158 |
| Shareholders' funds | £21,089 | £27,160 |