Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £495 | £661 |
| Current assets | £22,830 | £17,168 |
| Debtors | £15,956 | £11,335 |
| Cash at bank and in hand | £6,874 | £5,833 |
| Creditors: due within one year | £27,956 | £22,151 |
| Net current assets/liabilities | -£5,126 | -£4,983 |
| Total assets less current liabilities | -£4,631 | -£4,322 |
| Net assets/liabilities | -£4,631 | -£4,322 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | -£4,635 | -£4,326 |
| Shareholders' funds | -£4,631 | -£4,322 |