Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £25,340 | £27,494 |
| Current assets | £184,432 | £81,969 |
| Debtors | £25,071 | £19,310 |
| Cash at bank and in hand | £152,263 | £49,909 |
| Creditors: due within one year | £67,207 | £42,500 |
| Net current assets/liabilities | £117,225 | £39,469 |
| Creditors: due after one year | £12,517 | £10,738 |
| Total assets less current liabilities | £142,565 | £66,963 |
| Net assets/liabilities | £126,139 | £56,225 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £126,137 | £56,223 |
| Shareholders' funds | £126,139 | £56,225 |