Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £350,916 | £352,272 |
| Current assets | £65,439 | £65,528 |
| Debtors | £52,795 | £60,444 |
| Cash at bank and in hand | £3,144 | £1,084 |
| Net current assets/liabilities | -£278,807 | -£297,230 |
| Total assets less current liabilities | £72,109 | £55,042 |
| Net assets/liabilities | £33,612 | £1,218 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£14,239 | -£46,633 |
| Shareholders' funds | £33,612 | £1,218 |