Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £13,663 | £10,102 |
| Current assets | £104,350 | £84,997 |
| Debtors | £44,239 | £43,961 |
| Cash at bank and in hand | £60,111 | £41,036 |
| Creditors: due within one year | £167,368 | £160,466 |
| Net current assets/liabilities | -£63,018 | -£75,469 |
| Total assets less current liabilities | -£49,355 | -£65,367 |
| Net assets/liabilities | - | -£65,367 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£49,356 | -£65,368 |
| Shareholders' funds | -£49,355 | -£65,367 |