Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £4,308 | £5,917 |
| Current assets | £55,837 | £46,724 |
| Debtors | £34,918 | £16,061 |
| Cash at bank and in hand | £200 | £10,863 |
| Creditors: due within one year | £107,342 | £74,101 |
| Net current assets/liabilities | -£51,505 | -£27,377 |
| Total assets less current liabilities | -£47,197 | -£21,460 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | -£47,296 | -£21,559 |
| Shareholders' funds | -£47,197 | -£21,460 |