Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £10,625 |
| Current assets | £7,015 |
| Debtors | £1,598 |
| Cash at bank and in hand | £5,417 |
| Creditors: due within one year | £11,526 |
| Net current assets/liabilities | -£4,511 |
| Creditors: due after one year | £14,461 |
| Total assets less current liabilities | £6,114 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£8,447 |
| Shareholders' funds | -£8,347 |