Accounts to 30 Sep 2016
- Period
- 1 Oct 2015 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £176,947 | £191,814 |
| Current assets | £95,913 | £124,557 |
| Debtors | £51,663 | £74,880 |
| Cash at bank and in hand | - | £4,500 |
| Creditors: due within one year | £415,060 | £463,090 |
| Net current assets/liabilities | -£319,147 | -£338,533 |
| Creditors: due after one year | £15,180 | £23,781 |
| Total assets less current liabilities | -£142,200 | -£146,719 |
| Net assets/liabilities | -£157,380 | -£170,500 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£157,381 | -£170,501 |
| Shareholders' funds | -£157,380 | -£170,500 |
Profit and loss
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Profit/loss for the period | £13,120 | - |