Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,604 | £3,103 |
| Current assets | £56,053 | £38,381 |
| Debtors | £27,903 | £11,370 |
| Cash at bank and in hand | £1,140 | £1 |
| Creditors: due within one year | £59,930 | £40,871 |
| Net current assets/liabilities | -£3,877 | -£2,490 |
| Total assets less current liabilities | -£1,273 | £613 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£1,283 | £603 |
| Shareholders' funds | -£1,273 | £613 |