Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £91,212 |
| Current assets | £29,536 |
| Debtors | £29,070 |
| Cash at bank and in hand | £66 |
| Creditors: due within one year | £52,087 |
| Net current assets/liabilities | -£22,551 |
| Creditors: due after one year | £4,078 |
| Total assets less current liabilities | £68,661 |
| Net assets/liabilities | £55,068 |
| Called up share capital | £100 |
| Profit and loss account reserve | £54,968 |
| Shareholders' funds | £55,068 |