Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £8,419 | £4,096 |
| Current assets | £68,534 | £48,972 |
| Debtors | £1,152 | £1,676 |
| Cash at bank and in hand | £65,382 | £45,296 |
| Creditors: due within one year | £75,071 | £48,213 |
| Net current assets/liabilities | -£6,537 | £759 |
| Total assets less current liabilities | £1,882 | £4,855 |
| Net assets/liabilities | £198 | £4,036 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £98 | £3,936 |
| Shareholders' funds | £198 | £4,036 |