Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £73,494 | £49,689 |
| Current assets | £57,326 | £14,737 |
| Debtors | £57,326 | £13,808 |
| Cash at bank and in hand | - | £929 |
| Creditors: due within one year | £86,475 | £34,374 |
| Net current assets/liabilities | -£29,149 | -£19,637 |
| Creditors: due after one year | £36,223 | £24,200 |
| Total assets less current liabilities | £44,345 | £30,052 |
| Net assets/liabilities | £8,122 | £5,852 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,022 | £5,752 |
| Shareholders' funds | £8,122 | £5,852 |