Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £5,346 | £5,888 |
| Current assets | £7,453 | £6,797 |
| Debtors | £2,317 | £3,283 |
| Cash at bank and in hand | £871 | £1,271 |
| Creditors: due within one year | £5,209 | £7,528 |
| Net current assets/liabilities | £2,244 | -£731 |
| Creditors: due after one year | £42,660 | £37,001 |
| Total assets less current liabilities | £7,590 | £5,157 |
| Net assets/liabilities | -£38,862 | -£33,685 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£38,863 | -£33,686 |
| Shareholders' funds | -£38,862 | -£33,685 |