Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £37,003 | £4,792 |
| Current assets | £3,842 | £33,238 |
| Debtors | £2,613 | £23,923 |
| Cash at bank and in hand | £1,049 | £8,919 |
| Creditors: due within one year | £13,253 | £20,265 |
| Net current assets/liabilities | -£9,411 | £12,973 |
| Creditors: due after one year | £25,158 | - |
| Total assets less current liabilities | £27,592 | £17,765 |
| Net assets/liabilities | £2,098 | £16,999 |
| Called up share capital | £101 | £2 |
| Profit and loss account reserve | £1,997 | £16,997 |
| Shareholders' funds | £2,098 | £16,999 |