Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,895 | £2,526 |
| Current assets | £23,979 | £71,089 |
| Debtors | £12,481 | £1,450 |
| Cash at bank and in hand | £11,498 | £69,639 |
| Creditors: due within one year | £49,096 | £55,080 |
| Net current assets/liabilities | -£25,117 | £16,009 |
| Creditors: due after one year | £448 | £648 |
| Total assets less current liabilities | -£23,222 | £18,535 |
| Net assets/liabilities | -£23,670 | £17,887 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£23,680 | £17,877 |
| Shareholders' funds | -£23,670 | £17,887 |