Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £5,765 | £5,165 |
| Current assets | £91,309 | £61,316 |
| Debtors | £15,000 | £25,000 |
| Cash at bank and in hand | £76,309 | £36,316 |
| Creditors: due within one year | £29,951 | £25,428 |
| Net current assets/liabilities | £61,358 | £35,888 |
| Total assets less current liabilities | £67,123 | £41,053 |
| Net assets/liabilities | £67,123 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £67,121 | £41,051 |
| Shareholders' funds | £67,123 | £41,053 |