Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £23,850 | £28,478 |
| Current assets | £145,291 | £129,577 |
| Debtors | £5,537 | £1,440 |
| Cash at bank and in hand | £87,784 | £75,597 |
| Creditors: due within one year | £74,985 | £66,208 |
| Net current assets/liabilities | £70,306 | £63,369 |
| Total assets less current liabilities | £94,156 | £91,847 |
| Net assets/liabilities | £94,156 | £91,847 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £94,154 | £91,845 |
| Shareholders' funds | £94,156 | £91,847 |