Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £30,000 | £60,000 |
| Current assets | £133,655 | £154,965 |
| Debtors | £133,655 | £153,417 |
| Cash at bank and in hand | £0 | £1,548 |
| Creditors: due within one year | - | £212,077 |
| Net current assets/liabilities | £12,458 | -£57,112 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £42,458 | £2,888 |
| Net assets/liabilities | £9,480 | £2,888 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,380 | £2,788 |
| Shareholders' funds | £9,480 | £2,888 |