Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £362,172 | £318,056 |
| Debtors | £846 | £1,973 |
| Cash at bank and in hand | £176,471 | £3,054 |
| Creditors: due within one year | £244,830 | £324,077 |
| Net current assets/liabilities | £117,342 | -£6,021 |
| Total assets less current liabilities | £117,342 | -£6,021 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £117,242 | -£6,121 |
| Shareholders' funds | £117,342 | -£6,021 |