Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £165,874 | £171,169 |
| Debtors | - | £7,462 |
| Cash at bank and in hand | £165,874 | £163,707 |
| Creditors: due within one year | £3,219 | £12,616 |
| Net current assets/liabilities | £162,655 | £158,553 |
| Net assets/liabilities | £162,655 | £158,553 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £162,645 | £158,543 |