Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £347 | £828 |
| Current assets | £364,994 | £408,235 |
| Debtors | £5,000 | £6,826 |
| Cash at bank and in hand | £359,994 | £401,409 |
| Creditors: due within one year | £7,947 | £10,286 |
| Net current assets/liabilities | £357,047 | £397,949 |
| Total assets less current liabilities | £357,394 | £398,777 |
| Net assets/liabilities | £357,325 | £398,611 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £357,225 | £398,511 |
| Shareholders' funds | £357,325 | £398,611 |