Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Current assets | £318,575 | £352,236 |
| Debtors | - | £26,240 |
| Cash at bank and in hand | £318,575 | £325,996 |
| Creditors: due within one year | £3,707 | £3,050 |
| Net current assets/liabilities | £314,868 | £349,186 |
| Total assets less current liabilities | £314,868 | £349,186 |
| Net assets/liabilities | £314,868 | £349,186 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £314,866 | £349,184 |
| Shareholders' funds | £314,868 | £349,186 |