Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £652 | - |
| Current assets | £87,756 | £51,476 |
| Debtors | £7,151 | £8,112 |
| Cash at bank and in hand | £80,605 | £43,364 |
| Creditors: due within one year | £16,466 | £8,305 |
| Net current assets/liabilities | £71,290 | £43,171 |
| Total assets less current liabilities | £71,942 | £43,171 |
| Net assets/liabilities | £71,942 | £43,171 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £71,842 | £43,071 |
| Shareholders' funds | £71,942 | £43,171 |