Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £25,330 | £11,622 |
| Current assets | £55,764 | £62,937 |
| Debtors | £10,150 | £4,493 |
| Cash at bank and in hand | £36,423 | £49,853 |
| Creditors: due within one year | £30,336 | - |
| Net current assets/liabilities | £25,428 | £62,937 |
| Creditors: due after one year | - | £38,457 |
| Total assets less current liabilities | £50,758 | £74,559 |
| Net assets/liabilities | £46,932 | £35,404 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £46,931 | £35,403 |
| Shareholders' funds | £46,932 | £35,404 |