Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,821 | £3,328 |
| Current assets | £3,411 | £7,308 |
| Debtors | £393 | £1,435 |
| Cash at bank and in hand | £1,518 | £1,873 |
| Creditors: due within one year | £3,446 | £6,127 |
| Net current assets/liabilities | -£35 | £1,181 |
| Creditors: due after one year | £13,136 | £16,850 |
| Total assets less current liabilities | £1,786 | £4,509 |
| Net assets/liabilities | -£11,350 | -£12,341 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£11,352 | -£12,343 |
| Shareholders' funds | -£11,350 | -£12,341 |