Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £11,864 | £16,347 |
| Debtors | £9,430 | £12,608 |
| Cash at bank and in hand | £2,434 | £3,739 |
| Creditors: due within one year | £41,434 | £39,916 |
| Net current assets/liabilities | -£29,570 | -£23,569 |
| Total assets less current liabilities | -£29,570 | -£23,569 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£29,670 | -£23,669 |
| Shareholders' funds | -£29,570 | -£23,569 |