Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £15,270 |
| Current assets | £93,589 |
| Debtors | £12,213 |
| Cash at bank and in hand | £81,376 |
| Creditors: due within one year | £31,498 |
| Net current assets/liabilities | £62,091 |
| Total assets less current liabilities | £77,361 |
| Net assets/liabilities | £76,406 |
| Called up share capital | £100 |
| Profit and loss account reserve | £76,306 |