Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £4,677 | £5,457 |
| Current assets | £18,417 | £16,557 |
| Debtors | - | £490 |
| Cash at bank and in hand | £1,357 | £1,452 |
| Creditors: due within one year | £11,520 | £14,842 |
| Net current assets/liabilities | £6,897 | £1,715 |
| Creditors: due after one year | £9,700 | - |
| Total assets less current liabilities | £11,574 | £7,172 |
| Net assets/liabilities | £1,874 | £7,172 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,774 | £7,072 |
| Shareholders' funds | £1,874 | £7,172 |