Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Current assets | £4,031 | £3,365 |
| Debtors | £20 | £22 |
| Cash at bank and in hand | £4,011 | £3,343 |
| Creditors: due within one year | £310 | £323 |
| Net current assets/liabilities | £3,721 | £3,042 |
| Total assets less current liabilities | £3,721 | £3,042 |
| Net assets/liabilities | £3,721 | £3,042 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £3,716 | £3,037 |
| Shareholders' funds | £3,721 | £3,042 |