Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £23,062 | £20,144 |
| Current assets | £196,586 | £157,240 |
| Debtors | - | £80,700 |
| Cash at bank and in hand | - | £71,540 |
| Creditors: due within one year | - | £40,092 |
| Net current assets/liabilities | £136,272 | £117,148 |
| Creditors: due after one year | - | £7,469 |
| Total assets less current liabilities | £159,334 | £137,292 |
| Net assets/liabilities | £150,112 | £125,794 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £125,791 |
| Shareholders' funds | £150,112 | - |