Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £4,152 | £5,536 |
| Current assets | £39,383 | £27,232 |
| Debtors | £10,080 | £5,345 |
| Cash at bank and in hand | £29,303 | £21,887 |
| Creditors: due within one year | - | £18,286 |
| Net current assets/liabilities | £39,383 | £8,946 |
| Creditors: due after one year | £30,014 | - |
| Total assets less current liabilities | £43,535 | £14,482 |
| Net assets/liabilities | £13,521 | £14,482 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £13,520 | £14,481 |
| Shareholders' funds | £13,521 | £14,482 |