Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,293 | £2,972 |
| Current assets | £37,532 | £53,869 |
| Debtors | £721 | £641 |
| Cash at bank and in hand | £36,811 | £53,228 |
| Creditors: due within one year | £18,877 | £38,543 |
| Net current assets/liabilities | £18,655 | £15,326 |
| Total assets less current liabilities | £20,948 | £18,298 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £20,947 | £18,297 |
| Shareholders' funds | £20,948 | £18,298 |