Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £497 | £746 |
| Current assets | £15,478 | £24,055 |
| Debtors | £14,297 | £23,976 |
| Cash at bank and in hand | £1,181 | £79 |
| Creditors: due within one year | £20,955 | £13,477 |
| Net current assets/liabilities | -£5,477 | £10,578 |
| Total assets less current liabilities | -£4,980 | £11,324 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£4,981 | £11,323 |
| Shareholders' funds | -£4,980 | £11,324 |