Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,458 | £946 |
| Current assets | £44,412 | £35,978 |
| Cash at bank and in hand | £30,762 | £35,978 |
| Creditors: due within one year | £27,837 | £23,387 |
| Net current assets/liabilities | £16,575 | £12,591 |
| Total assets less current liabilities | £18,033 | £13,537 |
| Net assets/liabilities | £17,741 | £13,348 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £17,739 | £13,346 |
| Shareholders' funds | £17,741 | £13,348 |