Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £16,179 | £29,523 |
| Current assets | £276,922 | £191,169 |
| Debtors | £142,241 | £70,973 |
| Cash at bank and in hand | £2,790 | £17,708 |
| Creditors: due within one year | £26,410 | £41,788 |
| Net current assets/liabilities | £250,512 | £149,381 |
| Creditors: due after one year | £495,842 | £327,530 |
| Total assets less current liabilities | £266,691 | £178,904 |
| Net assets/liabilities | -£229,151 | -£148,626 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£229,251 | -£148,726 |
| Shareholders' funds | - | -£148,626 |