Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £180,551 | £194,776 |
| Debtors | £172,403 | £172,403 |
| Cash at bank and in hand | £8,148 | £22,373 |
| Creditors: due within one year | £532,479 | £546,704 |
| Net current assets/liabilities | -£351,928 | -£351,928 |
| Total assets less current liabilities | -£50,178 | -£50,178 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | -£50,279 | -£50,279 |
| Shareholders' funds | -£50,178 | -£50,178 |