Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £584 | £730 |
| Current assets | £16,337 | £19,282 |
| Debtors | £5,300 | £8,572 |
| Cash at bank and in hand | £11,037 | £10,710 |
| Creditors: due within one year | £10,225 | £4,749 |
| Net current assets/liabilities | £6,112 | £14,533 |
| Creditors: due after one year | £8,510 | £60,000 |
| Total assets less current liabilities | £6,696 | £15,263 |
| Net assets/liabilities | -£1,814 | -£44,737 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£1,815 | -£44,738 |
| Shareholders' funds | -£1,814 | -£44,737 |