Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2014 | |
|---|---|---|
| Current assets | £1,350,121 | - |
| Debtors | £137,494 | - |
| Cash at bank and in hand | £307 | - |
| Creditors: due within one year | £341,338 | - |
| Net current assets/liabilities | £1,008,783 | - |
| Creditors: due after one year | £1,319,721 | - |
| Total assets less current liabilities | £1,008,783 | - |
| Net assets/liabilities | -£310,938 | - |
| Called up share capital | £1 | - |
| Profit and loss account reserve | -£310,939 | - |
| Shareholders' funds | -£310,938 | - |