Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £12,900 | - |
| Current assets | £441,203 | £513,528 |
| Debtors | £196 | £798 |
| Cash at bank and in hand | £19,480 | £2,997 |
| Creditors: due within one year | £250,567 | £318,431 |
| Net current assets/liabilities | £190,636 | £195,097 |
| Creditors: due after one year | £175,000 | £175,000 |
| Total assets less current liabilities | £203,536 | £195,097 |
| Net assets/liabilities | £26,085 | £20,097 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £26,082 | £20,094 |
| Shareholders' funds | £26,085 | £20,097 |