Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £190,133 | £45,023 |
| Current assets | £129,741 | £153,887 |
| Debtors | - | £62,708 |
| Cash at bank and in hand | - | £88,734 |
| Creditors: due within one year | £96,865 | £122,217 |
| Net current assets/liabilities | £32,876 | £31,670 |
| Creditors: due after one year | £72,700 | - |
| Total assets less current liabilities | £223,009 | £76,693 |
| Net assets/liabilities | £150,309 | £76,693 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £76,593 |
| Shareholders' funds | £150,309 | £76,693 |