Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £916 | £1,223 |
| Current assets | £192,114 | £170,780 |
| Debtors | £21,622 | £1,651 |
| Cash at bank and in hand | £149,844 | £150,117 |
| Creditors: due within one year | £30,654 | £18,690 |
| Net current assets/liabilities | £161,460 | £152,090 |
| Total assets less current liabilities | £162,376 | £153,313 |
| Net assets/liabilities | £162,376 | £153,068 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £162,276 | £152,968 |
| Shareholders' funds | £162,376 | £153,068 |