Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £2,227 | £1,367 |
| Current assets | £21,841 | £29,747 |
| Debtors | £874 | £1,116 |
| Cash at bank and in hand | £20,967 | £28,631 |
| Creditors: due within one year | £128 | £50 |
| Net current assets/liabilities | £23,749 | £31,720 |
| Total assets less current liabilities | £25,976 | £33,087 |
| Net assets/liabilities | £24,908 | £32,019 |
| Profit and loss account reserve | £14,363 | £21,474 |
| Shareholders' funds | £24,908 | £32,019 |