Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £38,045 | £25,050 |
| Current assets | £9,660 | £920 |
| Debtors | £7,165 | £145 |
| Cash at bank and in hand | £2,495 | £775 |
| Creditors: due within one year | £8,467 | £360 |
| Net current assets/liabilities | £1,193 | £560 |
| Creditors: due after one year | £19,224 | £24,088 |
| Total assets less current liabilities | £39,240 | £25,612 |
| Net assets/liabilities | £20,016 | £1,524 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £20,014 | £1,522 |
| Shareholders' funds | £20,016 | £1,524 |