Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,914 | £1,956 |
| Current assets | £184,296 | £42,312 |
| Debtors | £16,719 | £3,977 |
| Cash at bank and in hand | £124,881 | £38,335 |
| Creditors: due within one year | £65,854 | £24,918 |
| Net current assets/liabilities | £118,442 | £17,394 |
| Total assets less current liabilities | £121,356 | £19,350 |
| Net assets/liabilities | £120,773 | £19,038 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £120,771 | £19,036 |