Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | - | £684 |
| Current assets | £116,543 | £122,328 |
| Debtors | £6,763 | £8,274 |
| Cash at bank and in hand | £109,780 | £114,054 |
| Creditors: due within one year | £10,884 | £19,242 |
| Net current assets/liabilities | £105,659 | £103,086 |
| Total assets less current liabilities | £105,659 | £103,770 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £105,658 | £103,769 |
| Shareholders' funds | £105,659 | £103,770 |