Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,035 | £1,381 |
| Current assets | £209,600 | £224,480 |
| Debtors | £23,926 | £19,024 |
| Cash at bank and in hand | £185,674 | £205,456 |
| Creditors: due within one year | £30,897 | £34,723 |
| Net current assets/liabilities | £178,703 | £189,757 |
| Total assets less current liabilities | £179,738 | £191,138 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £179,736 | £191,136 |
| Shareholders' funds | £179,738 | £191,138 |