Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,982 | £332 |
| Current assets | £240,391 | £174,077 |
| Debtors | £14,198 | £15,808 |
| Cash at bank and in hand | £213,881 | £149,497 |
| Net current assets/liabilities | £212,618 | £148,952 |
| Total assets less current liabilities | £214,600 | £149,284 |
| Net assets/liabilities | £214,600 | £149,284 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £214,500 | £149,184 |
| Shareholders' funds | £214,600 | £149,284 |