Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £1,804 |
| Current assets | £40,140 |
| Cash at bank and in hand | £18,940 |
| Creditors: due within one year | £26,872 |
| Net current assets/liabilities | £13,268 |
| Total assets less current liabilities | £15,072 |
| Net assets/liabilities | £15,072 |
| Called up share capital | £100 |
| Profit and loss account reserve | £14,972 |
| Shareholders' funds | £15,072 |