Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,770 | £2,113 |
| Current assets | £59,708 | £92,692 |
| Debtors | - | £12,236 |
| Cash at bank and in hand | - | £80,456 |
| Creditors: due within one year | - | £25,461 |
| Net current assets/liabilities | £20,227 | £67,231 |
| Creditors: due after one year | - | £18,072 |
| Total assets less current liabilities | £22,997 | £69,344 |
| Net assets/liabilities | £6,584 | £51,272 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £51,270 |
| Shareholders' funds | £6,584 | £51,272 |