Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £69,765 | £755 |
| Current assets | £308,908 | £241,418 |
| Debtors | £1,671 | £1,671 |
| Cash at bank and in hand | £307,237 | £239,747 |
| Creditors: due within one year | £64,811 | £75,507 |
| Net current assets/liabilities | £244,097 | £165,911 |
| Total assets less current liabilities | £313,862 | £166,666 |
| Net assets/liabilities | £313,862 | - |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £313,762 | £166,665 |
| Shareholders' funds | £313,862 | £166,666 |