Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £3,924 | £96,011 |
| Current assets | £104,914 | £47,198 |
| Debtors | £30,127 | £13,285 |
| Cash at bank and in hand | £74,787 | £33,913 |
| Creditors: due within one year | - | £81,350 |
| Net current assets/liabilities | £69,308 | -£34,152 |
| Total assets less current liabilities | £73,232 | £61,859 |
| Net assets/liabilities | £72,447 | - |
| Called up share capital | - | £6 |
| Profit and loss account reserve | - | £61,853 |
| Shareholders' funds | £6 | £61,859 |