Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £3,231 | £3,801 |
| Current assets | £10,489 | £15,584 |
| Debtors | - | £6,584 |
| Cash at bank and in hand | - | £9,000 |
| Creditors: due within one year | £3,058 | £4,060 |
| Net current assets/liabilities | £7,431 | £11,524 |
| Creditors: due after one year | £7,625 | £7,836 |
| Total assets less current liabilities | £10,662 | £15,325 |
| Net assets/liabilities | £245 | £4,697 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £4,597 |
| Shareholders' funds | £245 | £4,697 |