Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £24,499 | £27,832 |
| Current assets | £160,947 | £78,828 |
| Debtors | £39,626 | - |
| Cash at bank and in hand | £99,883 | £61,682 |
| Creditors: due within one year | £3,001 | £4,567 |
| Net current assets/liabilities | £157,946 | £74,261 |
| Total assets less current liabilities | £182,445 | £102,093 |
| Net assets/liabilities | £182,445 | £102,093 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£620,358 | -£411,045 |
| Shareholders' funds | £182,445 | £102,093 |