Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £1,597 | £750 |
| Cash at bank and in hand | £55,720 | £40,672 |
| Creditors: due within one year | £27,798 | £22,684 |
| Net current assets/liabilities | £27,922 | £17,988 |
| Net assets/liabilities | £29,519 | £18,738 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £29,509 | £18,728 |
| Shareholders' funds | £29,519 | £18,738 |