Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £37,769 | £9,013 |
| Debtors | £22,323 | - |
| Cash at bank and in hand | £12,046 | £9,013 |
| Creditors: due within one year | £3,288 | £0 |
| Net current assets/liabilities | £34,481 | £9,013 |
| Total assets less current liabilities | £34,581 | £9,113 |
| Net assets/liabilities | £31,293 | £9,113 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,193 | £9,013 |
| Shareholders' funds | £31,293 | £9,113 |