Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £218,898 | £132,654 |
| Debtors | - | £9,378 |
| Cash at bank and in hand | - | £49,276 |
| Creditors: due within one year | £191,097 | £154,908 |
| Net current assets/liabilities | £27,801 | -£22,254 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £27,801 | -£22,254 |
| Net assets/liabilities | £27,801 | -£22,254 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | -£22,258 |
| Shareholders' funds | £27,801 | -£22,254 |