Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £64,206 | £54,364 |
| Debtors | - | £8,752 |
| Cash at bank and in hand | £64,206 | £45,612 |
| Creditors: due within one year | £21,232 | £21,493 |
| Net current assets/liabilities | £42,974 | £32,871 |
| Total assets less current liabilities | £42,974 | £32,871 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £42,964 | £32,861 |
| Shareholders' funds | £42,974 | £32,871 |