Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,680 | £2,301 |
| Current assets | £8,180 | £37,327 |
| Debtors | - | £2,155 |
| Cash at bank and in hand | £8,180 | £35,172 |
| Creditors: due within one year | £4,395 | £17,468 |
| Net current assets/liabilities | £3,785 | £19,859 |
| Total assets less current liabilities | £5,465 | £22,160 |
| Net assets/liabilities | £5,465 | £21,700 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,365 | £21,600 |
| Shareholders' funds | £5,465 | £21,700 |