Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £5,383 | £6,328 |
| Current assets | £92,301 | £63,919 |
| Debtors | £16,960 | £14,424 |
| Cash at bank and in hand | £75,341 | £49,495 |
| Creditors: due within one year | £16,344 | £9,739 |
| Net current assets/liabilities | £75,957 | £54,180 |
| Total assets less current liabilities | £81,340 | £60,508 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £81,338 | £60,506 |
| Shareholders' funds | £81,340 | £60,508 |