Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,613 | £2,152 |
| Current assets | £20,989 | £41,326 |
| Debtors | £14,965 | £30,610 |
| Cash at bank and in hand | £6,024 | £10,716 |
| Creditors: due within one year | £22,279 | £42,344 |
| Net current assets/liabilities | -£1,290 | -£1,018 |
| Total assets less current liabilities | £323 | £1,134 |
| Called up share capital | £31 | £31 |
| Profit and loss account reserve | £292 | £1,103 |
| Shareholders' funds | £323 | £1,134 |