Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £8,221 | £10,793 |
| Current assets | £173,879 | £135,511 |
| Debtors | £33,276 | £72,318 |
| Cash at bank and in hand | £140,603 | £63,193 |
| Creditors: due within one year | £35,204 | £34,425 |
| Net current assets/liabilities | £138,675 | £101,086 |
| Total assets less current liabilities | £146,896 | £111,879 |
| Net assets/liabilities | £145,252 | £109,734 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £145,152 | £109,634 |
| Shareholders' funds | £145,252 | £109,734 |