Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £22,399 | £30,684 |
| Current assets | £20,783 | £18,188 |
| Debtors | £18,783 | £8,799 |
| Cash at bank and in hand | - | £7,389 |
| Creditors: due within one year | £78,805 | £74,500 |
| Net current assets/liabilities | -£58,022 | -£56,312 |
| Creditors: due after one year | £15,637 | £20,659 |
| Total assets less current liabilities | -£35,623 | -£25,628 |
| Net assets/liabilities | -£51,260 | -£46,287 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£51,360 | -£46,387 |
| Shareholders' funds | -£51,260 | -£46,287 |