Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,401 | £2,901 |
| Current assets | £18,654 | £14,884 |
| Debtors | £14,242 | £953 |
| Cash at bank and in hand | - | £9,019 |
| Creditors: due within one year | £20,775 | £17,313 |
| Net current assets/liabilities | -£2,121 | -£2,429 |
| Total assets less current liabilities | £280 | £472 |
| Net assets/liabilities | - | £472 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £278 | £470 |
| Shareholders' funds | £280 | £472 |