Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £8,963 | £13,874 |
| Current assets | £45,922 | £6,494 |
| Debtors | £32,384 | £6,404 |
| Cash at bank and in hand | £13,538 | £90 |
| Creditors: due within one year | £51,880 | £17,229 |
| Net current assets/liabilities | -£5,958 | -£10,735 |
| Total assets less current liabilities | £3,005 | £3,139 |
| Net assets/liabilities | £1,392 | £642 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,292 | £542 |