Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £22,604 | £12,523 |
| Current assets | £56,129 | £36,824 |
| Debtors | £45,068 | £15,495 |
| Cash at bank and in hand | £11,061 | £21,329 |
| Creditors: due within one year | £66,707 | £45,168 |
| Net current assets/liabilities | -£10,578 | -£8,344 |
| Creditors: due after one year | £12,000 | - |
| Total assets less current liabilities | £12,026 | £4,179 |
| Net assets/liabilities | £26 | £4,179 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£74 | £4,079 |
| Shareholders' funds | £26 | £4,179 |