Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £239,308 |
| Current assets | £159,444 |
| Debtors | £38,699 |
| Cash at bank and in hand | £115,745 |
| Creditors: due within one year | £281,651 |
| Net current assets/liabilities | -£122,207 |
| Total assets less current liabilities | £117,101 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £116,101 |
| Shareholders' funds | £117,101 |