Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £3,999 |
| Current assets | £65,744 |
| Debtors | £61,749 |
| Cash at bank and in hand | £3,995 |
| Creditors: due within one year | £80,564 |
| Net current assets/liabilities | -£14,820 |
| Total assets less current liabilities | -£10,821 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£10,822 |
| Shareholders' funds | -£10,821 |