Accounts to 29 Sep 2016
- Period
- 29 Sep 2016 to 29 Sep 2016
Balance sheet
| 29 Sep 2016 | 29 Sep 2015 | |
|---|---|---|
| Fixed assets | £56,998 | £68,085 |
| Current assets | £101,816 | £74,030 |
| Debtors | £16,757 | £14,410 |
| Cash at bank and in hand | £75,054 | £45,286 |
| Creditors: due within one year | £197,888 | £176,312 |
| Net current assets/liabilities | -£96,072 | -£102,282 |
| Total assets less current liabilities | -£39,074 | -£34,197 |
| Net assets/liabilities | -£48,136 | -£44,991 |
| Called up share capital | £602 | £602 |
| Profit and loss account reserve | -£48,738 | -£45,593 |
| Shareholders' funds | -£48,136 | -£44,991 |