Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £8,500 | £2,113 |
| Current assets | £390,222 | £51,348 |
| Debtors | £265,777 | £25,961 |
| Cash at bank and in hand | £124,445 | £25,387 |
| Creditors: due within one year | £392,774 | £55,048 |
| Net current assets/liabilities | -£2,552 | -£3,700 |
| Creditors: due after one year | - | £26,500 |
| Total assets less current liabilities | £5,948 | -£1,587 |
| Net assets/liabilities | £5,948 | -£28,087 |
| Called up share capital | £30,000 | £1 |
| Profit and loss account reserve | -£24,052 | -£28,088 |