Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £515 | £687 |
| Current assets | £57,761 | £44,512 |
| Debtors | £5,172 | £6,465 |
| Cash at bank and in hand | £52,589 | £38,047 |
| Creditors: due within one year | £18,416 | £15,858 |
| Net current assets/liabilities | £39,345 | £28,654 |
| Net assets/liabilities | £39,860 | £29,341 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £39,859 | £29,340 |
| Shareholders' funds | £39,860 | £29,341 |