Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £741 | £358 |
| Current assets | £51,457 | £15,242 |
| Debtors | £20,818 | £2,252 |
| Cash at bank and in hand | £30,639 | £12,990 |
| Creditors: due within one year | £81,578 | £78,776 |
| Net current assets/liabilities | -£30,121 | -£63,534 |
| Creditors: due after one year | £4,893 | - |
| Total assets less current liabilities | -£29,380 | -£63,176 |
| Net assets/liabilities | -£34,421 | -£63,248 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£34,521 | -£63,348 |