Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £371 | £915 |
| Current assets | £40,478 | £47,470 |
| Debtors | £32,835 | £27,057 |
| Cash at bank and in hand | £7,643 | £20,413 |
| Creditors: due within one year | £109,129 | £85,830 |
| Net current assets/liabilities | -£68,651 | -£38,360 |
| Net assets/liabilities | -£68,280 | -£37,445 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£68,281 | -£37,446 |