Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £606 | - |
| Current assets | £80,355 | £60,886 |
| Debtors | £1,859 | £4,000 |
| Cash at bank and in hand | £78,496 | £56,886 |
| Creditors: due within one year | £17,949 | £24,685 |
| Net current assets/liabilities | £62,406 | £36,201 |
| Total assets less current liabilities | £63,013 | £36,201 |
| Net assets/liabilities | £63,013 | £36,201 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £63,012 | £36,200 |
| Shareholders' funds | £63,013 | £36,201 |