Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £17,691 | £19,864 |
| Current assets | £131,258 | £78,199 |
| Debtors | £125,129 | £11,959 |
| Cash at bank and in hand | £1,029 | £66,240 |
| Creditors: due within one year | £127,004 | £92,633 |
| Net current assets/liabilities | £4,254 | -£14,434 |
| Total assets less current liabilities | £21,945 | £5,430 |
| Called up share capital | £2,040 | £1,000 |
| Profit and loss account reserve | £16,905 | £457 |
| Shareholders' funds | £18,945 | £1,457 |