Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,343 | £1,762 |
| Current assets | £109,943 | £86,872 |
| Debtors | £11,664 | £9,840 |
| Cash at bank and in hand | £98,279 | £77,032 |
| Creditors: due within one year | £21,934 | £17,424 |
| Net current assets/liabilities | £88,009 | £69,448 |
| Net assets/liabilities | £89,352 | £71,210 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £89,351 | £71,209 |
| Shareholders' funds | £89,352 | £71,210 |