Accounts to 30 Sep 2016
- Period
- 1 Oct 2015 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £12,242 | £15,405 |
| Current assets | £60,920 | £55,083 |
| Debtors | £43,384 | £34,941 |
| Cash at bank and in hand | £100 | - |
| Creditors: due within one year | £69,149 | £58,756 |
| Net current assets/liabilities | -£8,229 | -£3,673 |
| Creditors: due after one year | £4,724 | £8,503 |
| Total assets less current liabilities | £4,013 | £11,732 |
| Net assets/liabilities | -£3,159 | £148 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£3,259 | £48 |
| Shareholders' funds | -£3,159 | £148 |
Profit and loss
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Profit/loss for the period | -£3,307 | - |