Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £14,664 | £12,782 |
| Current assets | £8,705 | £1,602 |
| Debtors | £7,805 | £752 |
| Cash at bank and in hand | £400 | £200 |
| Creditors: due within one year | £14,633 | £12,508 |
| Net current assets/liabilities | -£5,928 | -£10,906 |
| Creditors: due after one year | £11,400 | £7,840 |
| Total assets less current liabilities | £8,736 | £1,876 |
| Net assets/liabilities | -£2,664 | -£5,964 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£2,764 | -£6,064 |
| Shareholders' funds | -£2,664 | -£5,964 |