Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,294 | £4,476 |
| Current assets | £148,591 | £117,458 |
| Debtors | £5,156 | £12,654 |
| Cash at bank and in hand | £143,435 | £104,804 |
| Creditors: due within one year | £20,806 | £24,363 |
| Net current assets/liabilities | £127,785 | £93,095 |
| Total assets less current liabilities | £130,079 | £97,571 |
| Net assets/liabilities | £130,079 | £96,676 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £130,069 | £96,666 |
| Shareholders' funds | £130,079 | £96,676 |