Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £175,250 | £200,882 |
| Current assets | £96,082 | £77,238 |
| Debtors | £8,016 | £4,177 |
| Cash at bank and in hand | £43,071 | £27,293 |
| Creditors: due within one year | £226,327 | £255,963 |
| Net current assets/liabilities | -£130,245 | -£178,725 |
| Total assets less current liabilities | £45,005 | £22,157 |
| Net assets/liabilities | £45,005 | £22,157 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £45,003 | £22,155 |
| Shareholders' funds | £45,005 | £22,157 |