Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £332 | £498 |
| Current assets | £37,014 | £20,616 |
| Debtors | £8,800 | £100 |
| Cash at bank and in hand | £28,214 | £20,516 |
| Creditors: due within one year | £20,392 | £14,948 |
| Net current assets/liabilities | £16,622 | £5,668 |
| Total assets less current liabilities | £16,954 | £6,166 |
| Net assets/liabilities | £16,954 | £6,166 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,854 | £6,066 |
| Shareholders' funds | £16,954 | £6,166 |