Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £40,537 | £14,759 |
| Current assets | £10,344 | £26,678 |
| Debtors | £7,927 | £23,463 |
| Cash at bank and in hand | £417 | £1,215 |
| Creditors: due within one year | £70,163 | £60,409 |
| Net current assets/liabilities | -£59,819 | -£33,731 |
| Total assets less current liabilities | -£19,282 | -£18,972 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£19,382 | -£19,072 |
| Shareholders' funds | -£19,282 | -£18,972 |