Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £108,454 | £15,029 |
| Current assets | £969,244 | £188,650 |
| Debtors | £30,369 | £348 |
| Cash at bank and in hand | £713,875 | £38,302 |
| Creditors: due within one year | £214,016 | £163,440 |
| Net current assets/liabilities | £755,228 | £25,210 |
| Total assets less current liabilities | £863,682 | £40,239 |
| Net assets/liabilities | £863,682 | £40,239 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £863,582 | £40,139 |
| Shareholders' funds | £863,682 | £40,239 |