Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £216 | £2,595 |
| Current assets | £45,919 | £31,775 |
| Debtors | £9,070 | £16,954 |
| Cash at bank and in hand | £36,849 | £14,821 |
| Creditors: due within one year | £13,857 | £13,450 |
| Net current assets/liabilities | £32,062 | £18,325 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £32,278 | £20,920 |
| Net assets/liabilities | £32,235 | £20,847 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £31,735 | £20,347 |
| Shareholders' funds | £32,235 | £20,847 |