Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £0 | £0 |
| Current assets | £110,056 | £117,939 |
| Cash at bank and in hand | £110,056 | £117,939 |
| Creditors: due within one year | £7,350 | £11,801 |
| Net current assets/liabilities | £102,706 | £106,138 |
| Total assets less current liabilities | £102,706 | £106,138 |
| Net assets/liabilities | £102,706 | £106,138 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £102,704 | £106,136 |
| Shareholders' funds | £102,706 | £106,138 |