Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £9,157 | £10,006 |
| Current assets | £59,175 | £48,800 |
| Debtors | - | £4,153 |
| Cash at bank and in hand | - | £44,397 |
| Creditors: due within one year | £24,632 | £15,541 |
| Net current assets/liabilities | £34,543 | £33,259 |
| Total assets less current liabilities | £43,700 | £43,265 |
| Net assets/liabilities | £41,869 | £41,264 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £41,164 |
| Shareholders' funds | £41,869 | £41,264 |