Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,970 | £6,966 |
| Current assets | £80,904 | £79,469 |
| Debtors | £31,454 | £29,569 |
| Cash at bank and in hand | £200 | £200 |
| Creditors: due within one year | £82,161 | £81,509 |
| Net current assets/liabilities | -£1,257 | -£2,040 |
| Creditors: due after one year | - | £148 |
| Total assets less current liabilities | £1,713 | £4,926 |
| Net assets/liabilities | £1,713 | £4,778 |
| Called up share capital | £80,000 | £80,000 |
| Profit and loss account reserve | -£78,287 | -£75,222 |
| Shareholders' funds | £1,713 | £4,778 |