Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £309 | £550 |
| Current assets | £43,824 | £33,776 |
| Debtors | £1,293 | £5,023 |
| Cash at bank and in hand | £42,531 | £28,753 |
| Creditors: due within one year | £15,544 | £8,389 |
| Net current assets/liabilities | £28,280 | £25,387 |
| Total assets less current liabilities | £28,589 | £25,937 |
| Net assets/liabilities | £28,589 | £25,827 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £28,489 | £25,727 |
| Shareholders' funds | £28,589 | £25,827 |