Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £1,416 | £2,381 |
| Current assets | £1,236,028 | £889,678 |
| Debtors | £1,185,784 | £723,378 |
| Cash at bank and in hand | £50,244 | £2,377 |
| Creditors: due within one year | £848,822 | £870,156 |
| Net current assets/liabilities | £387,206 | £19,522 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £388,622 | £21,903 |
| Net assets/liabilities | £388,622 | £21,903 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £388,522 | £21,803 |
| Shareholders' funds | £388,622 | £21,903 |