Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £901 | £1,540 |
| Current assets | £24,897 | £60,959 |
| Debtors | £21,659 | £35,906 |
| Cash at bank and in hand | £2,983 | £23,514 |
| Creditors: due within one year | £25,755 | £59,141 |
| Net current assets/liabilities | -£858 | £1,818 |
| Total assets less current liabilities | £43 | £3,358 |
| Net assets/liabilities | -£265 | £3,050 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£365 | £2,950 |
| Shareholders' funds | -£265 | £3,050 |