Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,082 | £1,206 |
| Current assets | £72,244 | £66,444 |
| Debtors | £3,500 | £5,380 |
| Cash at bank and in hand | £68,744 | £61,064 |
| Creditors: due within one year | £25,590 | £32,398 |
| Net current assets/liabilities | £46,654 | £34,046 |
| Total assets less current liabilities | £47,736 | £35,252 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £47,636 | £35,152 |
| Shareholders' funds | £47,736 | £35,252 |