Accounts to 30 Sep 2016
- Period
- 1 Oct 2015 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,437 | £2,959 |
| Current assets | £136,957 | £72,770 |
| Debtors | £10,007 | £6,452 |
| Cash at bank and in hand | £42,878 | £7,263 |
| Creditors: due within one year | - | £37,554 |
| Net current assets/liabilities | £72,640 | £35,216 |
| Creditors: due after one year | - | £47,500 |
| Total assets less current liabilities | £75,077 | £38,175 |
| Net assets/liabilities | £27,314 | -£9,325 |
| Called up share capital | - | £120 |
| Profit and loss account reserve | - | -£9,445 |
| Shareholders' funds | £114 | -£9,325 |
Profit and loss
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Profit/loss for the period | £38,450 | - |