Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £92,068 | £192,076 |
| Current assets | £74,016 | £21,201 |
| Debtors | - | £14,000 |
| Cash at bank and in hand | - | £7,201 |
| Creditors: due within one year | £148,422 | £206,507 |
| Net current assets/liabilities | -£74,406 | -£185,306 |
| Total assets less current liabilities | £17,662 | £6,770 |
| Net assets/liabilities | £17,662 | £6,770 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £6,769 |
| Shareholders' funds | £17,662 | £6,770 |