Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £260 | £346 |
| Current assets | £8,380 | £22,704 |
| Debtors | £6,802 | £3,937 |
| Cash at bank and in hand | £1,578 | £18,767 |
| Creditors: due within one year | £6,060 | £18,618 |
| Net current assets/liabilities | £2,320 | £4,086 |
| Creditors: due after one year | £45,000 | £25,000 |
| Total assets less current liabilities | £2,580 | £4,432 |
| Net assets/liabilities | -£42,420 | -£20,568 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£43,420 | -£21,568 |
| Shareholders' funds | -£42,420 | -£20,568 |