Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £49,756 | £52,149 |
| Current assets | £4,812 | £21,100 |
| Debtors | £3,447 | £3,973 |
| Cash at bank and in hand | £1,365 | £17,127 |
| Creditors: due within one year | £45,681 | £58,758 |
| Net current assets/liabilities | -£40,869 | -£37,658 |
| Total assets less current liabilities | £8,887 | £14,491 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £8,885 | £14,489 |
| Shareholders' funds | £8,887 | £14,491 |