Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £71,069 | £71,194 |
| Current assets | £154,523 | £200,288 |
| Debtors | £18,000 | £18,000 |
| Cash at bank and in hand | £136,523 | £182,288 |
| Creditors: due within one year | £31,667 | £14,547 |
| Net current assets/liabilities | £122,856 | £185,741 |
| Total assets less current liabilities | £193,925 | £256,935 |
| Net assets/liabilities | £193,884 | £256,877 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £193,878 | £256,871 |
| Shareholders' funds | £193,884 | £256,877 |