Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £31,066 | £38,832 |
| Current assets | £155,459 | £286,383 |
| Debtors | £125,429 | £285,899 |
| Cash at bank and in hand | £30,030 | £484 |
| Creditors: due within one year | £172,994 | - |
| Net current assets/liabilities | -£17,535 | -£39,194 |
| Total assets less current liabilities | - | -£362 |
| Net assets/liabilities | - | -£362 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £13,431 | -£462 |
| Shareholders' funds | £13,531 | -£362 |