Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £19,850 | - |
| Current assets | £90,524 | £103,919 |
| Debtors | - | £20,995 |
| Cash at bank and in hand | £524 | £2,924 |
| Creditors: due within one year | £37,194 | £39,967 |
| Net current assets/liabilities | £53,330 | £63,952 |
| Creditors: due after one year | £54,062 | £68,341 |
| Total assets less current liabilities | £73,180 | £63,952 |
| Net assets/liabilities | £19,118 | -£4,389 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £19,117 | -£4,390 |
| Shareholders' funds | £19,118 | -£4,389 |