Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,654 | £3,911 |
| Current assets | £24,833 | £30,204 |
| Debtors | £20,610 | £10,910 |
| Cash at bank and in hand | £4,223 | £19,294 |
| Net current assets/liabilities | -£38,868 | -£8,117 |
| Total assets less current liabilities | -£36,214 | -£4,206 |
| Net assets/liabilities | -£36,214 | -£4,206 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£36,314 | -£4,306 |
| Shareholders' funds | -£36,214 | -£4,206 |