Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £28,818 | £34,953 |
| Current assets | £37,719 | £54,339 |
| Debtors | £33,151 | £37,598 |
| Cash at bank and in hand | £68 | £5,369 |
| Creditors: due within one year | £58,525 | £57,162 |
| Net current assets/liabilities | -£20,806 | -£2,823 |
| Creditors: due after one year | £7,008 | £16,226 |
| Total assets less current liabilities | £8,012 | £32,130 |
| Net assets/liabilities | £1,004 | £15,904 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £904 | £15,804 |
| Shareholders' funds | £1,004 | £15,904 |