Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £70,000 | £79,375 |
| Current assets | £63,701 | £32,928 |
| Debtors | - | £15,512 |
| Cash at bank and in hand | - | £15,166 |
| Creditors: due within one year | £90,807 | £67,551 |
| Net current assets/liabilities | -£27,106 | -£34,623 |
| Creditors: due after one year | £6,121 | £12,500 |
| Total assets less current liabilities | £42,894 | £44,752 |
| Net assets/liabilities | £36,773 | £32,252 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £32,250 |
| Shareholders' funds | £36,773 | £32,252 |