Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 31 Mar 2015 | |
|---|---|---|
| Fixed assets | £37,074 | £29,411 |
| Current assets | £92,085 | £32,360 |
| Cash at bank and in hand | £92,085 | £32,360 |
| Creditors: due within one year | £56,034 | £37,637 |
| Net current assets/liabilities | £36,051 | -£5,277 |
| Total assets less current liabilities | £73,125 | £24,134 |
| Net assets/liabilities | £65,192 | £18,252 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £65,092 | £18,152 |
| Shareholders' funds | £65,192 | £18,252 |