Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £3,360 | £740 |
| Current assets | £79,353 | £52,378 |
| Debtors | £6,094 | £13,342 |
| Cash at bank and in hand | £37,089 | £10,601 |
| Creditors: due within one year | £37,689 | £7,687 |
| Net current assets/liabilities | £41,664 | £44,691 |
| Total assets less current liabilities | - | £45,431 |
| Net assets/liabilities | £45,024 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £45,022 | £45,429 |
| Shareholders' funds | - | £45,431 |