Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,803 | £4,139 |
| Current assets | £10,722 | £10,285 |
| Debtors | £10,083 | £5,235 |
| Cash at bank and in hand | £444 | £4,270 |
| Creditors: due within one year | £24,176 | £21,206 |
| Net current assets/liabilities | -£13,454 | -£10,921 |
| Creditors: due after one year | - | £5,332 |
| Total assets less current liabilities | -£10,651 | -£6,782 |
| Net assets/liabilities | -£10,651 | -£12,114 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£10,661 | -£12,124 |
| Shareholders' funds | -£10,651 | -£12,114 |