Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £6,509 | £4,724 |
| Current assets | £15,438 | £16,155 |
| Debtors | £7,756 | £13,635 |
| Cash at bank and in hand | £7,682 | £2,520 |
| Creditors: due within one year | £18,145 | £19,336 |
| Net current assets/liabilities | -£2,707 | -£3,181 |
| Creditors: due after one year | £1,875 | - |
| Total assets less current liabilities | £3,802 | £1,543 |
| Net assets/liabilities | £625 | £598 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £525 | £498 |
| Shareholders' funds | £625 | £598 |