Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £3,458 | £6,238 |
| Current assets | £14,286 | £7,226 |
| Debtors | £91 | £1,082 |
| Cash at bank and in hand | £11,485 | £4,570 |
| Creditors: due within one year | £18,947 | £13,316 |
| Net current assets/liabilities | -£4,661 | -£6,090 |
| Total assets less current liabilities | -£1,203 | £148 |
| Net assets/liabilities | -£1,203 | £148 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£1,204 | £147 |
| Shareholders' funds | -£1,203 | £148 |