Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £3,349 | £6,652 |
| Current assets | £50,545 | £47,039 |
| Debtors | £6,310 | £4,408 |
| Cash at bank and in hand | £26,026 | £10,678 |
| Creditors: due within one year | £115,021 | - |
| Net current assets/liabilities | -£64,476 | £20,455 |
| Total assets less current liabilities | -£61,127 | £27,107 |
| Net assets/liabilities | -£61,127 | -£56,893 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | -£61,427 | -£57,193 |
| Shareholders' funds | -£61,127 | -£56,893 |