Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £58,460 | £134,371 |
| Current assets | £196,417 | £170,020 |
| Debtors | - | £42,428 |
| Cash at bank and in hand | - | £107,668 |
| Creditors: due within one year | £105,315 | £60,561 |
| Net current assets/liabilities | £91,102 | £109,459 |
| Total assets less current liabilities | £149,562 | £243,830 |
| Net assets/liabilities | £149,562 | £243,830 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £243,730 |
| Shareholders' funds | £149,562 | £243,830 |