Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,090 | £2,090 |
| Current assets | £11,523 | £8,384 |
| Debtors | £291 | £584 |
| Cash at bank and in hand | £11,232 | £7,800 |
| Creditors: due within one year | £721 | £721 |
| Net current assets/liabilities | £10,802 | £7,663 |
| Total assets less current liabilities | £12,892 | £9,753 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £12,772 | £9,633 |
| Shareholders' funds | £12,892 | £9,753 |