Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £84,405 |
| Current assets | £295,813 |
| Debtors | £15,770 |
| Cash at bank and in hand | £258,592 |
| Creditors: due within one year | £199,782 |
| Net current assets/liabilities | £96,031 |
| Creditors: due after one year | £119,849 |
| Total assets less current liabilities | £180,436 |
| Net assets/liabilities | £60,587 |
| Called up share capital | £120 |
| Profit and loss account reserve | £60,467 |
| Shareholders' funds | £60,587 |