Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,361 | £1,892 |
| Current assets | £53,184 | £36,742 |
| Debtors | £360 | £5,224 |
| Cash at bank and in hand | £52,824 | £31,518 |
| Creditors: due within one year | £11,343 | £19,289 |
| Net current assets/liabilities | £41,841 | £17,453 |
| Net assets/liabilities | £43,203 | £19,345 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £43,202 | £19,344 |
| Shareholders' funds | £43,203 | £19,345 |