Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £58,042 | £61,596 |
| Current assets | £147,441 | £139,756 |
| Debtors | - | £47,034 |
| Cash at bank and in hand | - | £91,422 |
| Creditors: due within one year | £66,604 | £95,850 |
| Net current assets/liabilities | £84,414 | £43,906 |
| Total assets less current liabilities | £142,456 | £105,502 |
| Net assets/liabilities | - | £93,149 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £93,049 |
| Shareholders' funds | - | £93,149 |