Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £48,893 | £54,659 |
| Current assets | £291,386 | £220,966 |
| Debtors | £12,258 | £747 |
| Cash at bank and in hand | £279,128 | £220,219 |
| Creditors: due within one year | £28,481 | £27,772 |
| Net current assets/liabilities | £262,905 | £193,194 |
| Total assets less current liabilities | £311,798 | £247,853 |
| Net assets/liabilities | £308,239 | £243,141 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £308,139 | £243,041 |
| Shareholders' funds | £308,239 | £243,141 |