Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £7,382 | £493 |
| Current assets | £134,761 | £202,276 |
| Debtors | £132,060 | £132,546 |
| Cash at bank and in hand | £2,701 | £69,730 |
| Creditors: due within one year | £20,366 | £274,938 |
| Net current assets/liabilities | £114,395 | -£72,662 |
| Total assets less current liabilities | £121,777 | -£72,169 |
| Net assets/liabilities | -£38,223 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£38,323 | -£72,269 |
| Shareholders' funds | -£38,223 | -£72,169 |