Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £5,207 | £1,721 |
| Current assets | £919,633 | £1,204,841 |
| Debtors | £74,447 | £61,847 |
| Cash at bank and in hand | £845,186 | £1,142,994 |
| Creditors: due within one year | £899,547 | £1,170,494 |
| Net current assets/liabilities | £20,086 | £34,347 |
| Total assets less current liabilities | £25,293 | £36,068 |
| Net assets/liabilities | - | £36,068 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £25,193 | £35,968 |
| Shareholders' funds | £25,293 | £36,068 |