Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £182 | £227 |
| Current assets | £70,678 | £142,834 |
| Debtors | - | £12,540 |
| Cash at bank and in hand | £70,678 | £130,294 |
| Creditors: due within one year | - | £38,253 |
| Net current assets/liabilities | £70,678 | £104,581 |
| Creditors: due after one year | £21,990 | - |
| Total assets less current liabilities | £70,860 | £104,808 |
| Net assets/liabilities | £48,870 | £104,808 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £48,770 | £104,708 |
| Shareholders' funds | £48,870 | £104,808 |