Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £144,500 | £144,500 |
| Current assets | £37,740 | £29,409 |
| Cash at bank and in hand | £37,740 | £29,409 |
| Creditors: due within one year | £6,865 | £18,817 |
| Net current assets/liabilities | £30,875 | £10,592 |
| Creditors: due after one year | - | £984 |
| Total assets less current liabilities | £175,375 | £155,092 |
| Net assets/liabilities | £175,375 | £154,108 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £175,373 | £154,106 |
| Shareholders' funds | £175,375 | £154,108 |