Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £694 |
| Current assets | £234,645 |
| Debtors | £169,200 |
| Cash at bank and in hand | £65,445 |
| Creditors: due within one year | £108,445 |
| Net current assets/liabilities | £126,200 |
| Total assets less current liabilities | £126,894 |
| Called up share capital | £100 |
| Profit and loss account reserve | £126,794 |
| Shareholders' funds | £126,894 |