Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,058 | £2,573 |
| Current assets | £11,518 | £9,829 |
| Debtors | £1,614 | £1,614 |
| Cash at bank and in hand | £9,904 | £8,215 |
| Creditors: due within one year | £17,738 | £16,957 |
| Net current assets/liabilities | -£6,220 | -£7,128 |
| Total assets less current liabilities | -£4,162 | -£4,555 |
| Net assets/liabilities | -£4,162 | -£4,555 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£4,164 | -£4,557 |
| Shareholders' funds | -£4,162 | -£4,555 |