Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £15,957 | £2,460 |
| Current assets | £17,295 | £30,696 |
| Debtors | £14,795 | £10,141 |
| Cash at bank and in hand | - | £19,759 |
| Creditors: due within one year | £23,761 | £29,938 |
| Net current assets/liabilities | -£6,466 | £758 |
| Creditors: due after one year | £11,338 | - |
| Total assets less current liabilities | £9,491 | £3,218 |
| Net assets/liabilities | -£1,847 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£1,947 | £3,118 |
| Shareholders' funds | -£1,847 | £3,218 |