Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £3,327 | - |
| Current assets | £74,887 | £65,545 |
| Debtors | £23,704 | £707 |
| Cash at bank and in hand | £51,183 | £64,838 |
| Creditors: due within one year | £17,044 | £10,760 |
| Net current assets/liabilities | £57,843 | £54,785 |
| Total assets less current liabilities | £61,170 | £54,785 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £61,070 | £54,685 |
| Shareholders' funds | £61,170 | £54,785 |