Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £230 | £741 |
| Current assets | £95,458 | £104,459 |
| Debtors | - | £86,879 |
| Cash at bank and in hand | - | £17,580 |
| Creditors: due within one year | £34,534 | £43,823 |
| Net current assets/liabilities | £60,924 | £60,636 |
| Total assets less current liabilities | - | £61,377 |
| Net assets/liabilities | £61,154 | £61,229 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £61,228 |
| Shareholders' funds | £61,154 | £61,229 |