Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £37,740 |
| Current assets | £5,127 |
| Debtors | £260 |
| Cash at bank and in hand | £4,047 |
| Creditors: due within one year | £57,485 |
| Net current assets/liabilities | -£52,358 |
| Total assets less current liabilities | -£14,618 |
| Net assets/liabilities | -£14,618 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£14,718 |
| Shareholders' funds | -£14,618 |