Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £24,168 | £26,263 |
| Current assets | £206,640 | £132,286 |
| Debtors | £206,439 | £132,085 |
| Cash at bank and in hand | £201 | £201 |
| Creditors: due within one year | £165,097 | £154,397 |
| Net current assets/liabilities | £41,543 | -£22,111 |
| Total assets less current liabilities | £65,711 | £4,152 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £65,709 | £3,481 |
| Shareholders' funds | £65,711 | £3,483 |