Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £11,944 | £13,041 |
| Current assets | £129,185 | £98,224 |
| Debtors | £127,579 | £57,778 |
| Cash at bank and in hand | £1,606 | £40,446 |
| Creditors: due within one year | £135,730 | £110,202 |
| Net current assets/liabilities | -£6,545 | -£11,978 |
| Net assets/liabilities | £5,399 | £1,063 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £4,399 | £63 |