Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £11,267 | £14,521 |
| Current assets | £22,424 | £19,264 |
| Debtors | - | £300 |
| Cash at bank and in hand | - | £18,114 |
| Creditors: due within one year | - | £30,818 |
| Net current assets/liabilities | -£11,053 | -£11,554 |
| Creditors: due after one year | - | £6,239 |
| Total assets less current liabilities | £214 | £2,967 |
| Net assets/liabilities | -£4,105 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£4,674 |
| Shareholders' funds | -£4,105 | -£4,672 |