Accounts to 30 Sep 2016
- Period
- 1 Oct 2015 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £4,968 | £8,393 |
| Current assets | £157,749 | £125,603 |
| Debtors | £28,522 | £27,502 |
| Cash at bank and in hand | £129,227 | £98,101 |
| Creditors: due within one year | £25,376 | £22,310 |
| Net current assets/liabilities | £132,373 | £103,293 |
| Total assets less current liabilities | £137,341 | £111,686 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £137,241 | £111,586 |
| Shareholders' funds | £137,341 | £111,686 |
Profit and loss
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Profit/loss for the period | £63,440 | - |