Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £25,367 | £27,045 |
| Current assets | £150,410 | £169,686 |
| Debtors | £392 | - |
| Cash at bank and in hand | £150,018 | £169,686 |
| Creditors: due within one year | - | £1,081 |
| Net current assets/liabilities | £150,410 | £168,605 |
| Total assets less current liabilities | £175,777 | £195,650 |
| Net assets/liabilities | £175,777 | £195,650 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £175,775 | £195,648 |
| Shareholders' funds | £175,777 | £195,650 |