Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £49,932 | £65,160 |
| Current assets | £26,429 | £20,608 |
| Debtors | £5,276 | £9,690 |
| Cash at bank and in hand | £21,153 | £10,918 |
| Creditors: due within one year | £59,844 | £56,166 |
| Net current assets/liabilities | -£33,415 | -£35,558 |
| Total assets less current liabilities | £16,517 | - |
| Net assets/liabilities | £15,642 | £29,602 |
| Profit and loss account reserve | £15,642 | £29,602 |
| Shareholders' funds | £15,642 | - |