Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £19,975 | - |
| Current assets | £82,834 | £148,745 |
| Debtors | £79,026 | £145,259 |
| Cash at bank and in hand | £3,808 | £3,486 |
| Creditors: due within one year | £97,362 | £84,952 |
| Net current assets/liabilities | -£14,528 | £63,793 |
| Total assets less current liabilities | £5,447 | £63,793 |
| Net assets/liabilities | £5,447 | £63,793 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £5,446 | £63,792 |
| Shareholders' funds | £5,447 | £63,793 |