Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £37,294 | £5,105 |
| Current assets | £33,263 | £22,172 |
| Debtors | £80 | £80 |
| Cash at bank and in hand | £30,258 | £19,869 |
| Creditors: due within one year | £60,030 | £26,226 |
| Net current assets/liabilities | -£26,767 | -£4,054 |
| Total assets less current liabilities | £10,527 | £1,051 |
| Net assets/liabilities | £3,068 | £30 |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £2,968 | £29 |
| Shareholders' funds | £3,068 | £30 |