Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £165 | £381 |
| Current assets | £55,690 | £53,423 |
| Debtors | £3,857 | £5,148 |
| Cash at bank and in hand | £51,833 | £48,275 |
| Creditors: due within one year | £18,787 | £20,212 |
| Net current assets/liabilities | £36,903 | £33,211 |
| Total assets less current liabilities | £37,068 | £33,592 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £37,067 | £33,591 |
| Shareholders' funds | £37,068 | £33,592 |