Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £7,886 | £9,158 |
| Current assets | £18,531 | £10,781 |
| Debtors | - | £1,580 |
| Cash at bank and in hand | - | £9,201 |
| Creditors: due within one year | £24,495 | £27,035 |
| Net current assets/liabilities | -£5,964 | -£16,254 |
| Creditors: due after one year | £2,917 | £4,871 |
| Total assets less current liabilities | £1,922 | -£7,096 |
| Net assets/liabilities | -£2,695 | -£11,967 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£11,969 |
| Shareholders' funds | -£2,695 | -£11,967 |