Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £5,560 | £13,612 |
| Current assets | £66,302 | £39,304 |
| Debtors | £41,970 | £39,273 |
| Cash at bank and in hand | £24,332 | £31 |
| Creditors: due within one year | £7,261 | £51,313 |
| Net current assets/liabilities | £59,041 | -£12,009 |
| Total assets less current liabilities | £64,601 | £1,603 |
| Net assets/liabilities | £64,601 | £1,603 |
| Called up share capital | £98 | £98 |
| Profit and loss account reserve | £64,503 | £1,505 |
| Shareholders' funds | £64,601 | £1,603 |