Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £897 | £2,227 |
| Current assets | £27,966 | £21,841 |
| Debtors | £1,892 | £874 |
| Cash at bank and in hand | £26,074 | £20,967 |
| Creditors: due within one year | £2,546 | £128 |
| Net current assets/liabilities | £25,420 | £23,749 |
| Total assets less current liabilities | £26,317 | £25,976 |
| Net assets/liabilities | £26,317 | £24,908 |
| Profit and loss account reserve | £26,317 | £14,363 |
| Shareholders' funds | £26,317 | £24,908 |