Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,064 | £1,514 |
| Current assets | £115,950 | £111,927 |
| Debtors | £26,083 | £20,743 |
| Cash at bank and in hand | £82,016 | £81,250 |
| Creditors: due within one year | £33,723 | £34,709 |
| Net current assets/liabilities | £82,227 | £77,218 |
| Total assets less current liabilities | £83,291 | £78,732 |
| Net assets/liabilities | £83,079 | £78,430 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £83,077 | £78,428 |
| Shareholders' funds | £83,079 | £78,430 |