Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £49,007 | - |
| Current assets | £8,974 | £33,433 |
| Debtors | - | £24,190 |
| Cash at bank and in hand | £8,974 | £9,243 |
| Creditors: due within one year | £27,473 | £19,393 |
| Net current assets/liabilities | -£18,499 | £14,040 |
| Creditors: due after one year | £5,306 | - |
| Total assets less current liabilities | £30,510 | £14,042 |
| Net assets/liabilities | £25,204 | £13,552 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £25,202 | £13,550 |
| Shareholders' funds | £25,204 | £13,552 |