Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £2,113 | £300 |
| Current assets | £92,692 | £69,496 |
| Debtors | £12,236 | £3,740 |
| Cash at bank and in hand | £80,456 | £65,756 |
| Creditors: due within one year | £25,461 | £19,635 |
| Net current assets/liabilities | £67,231 | £49,861 |
| Creditors: due after one year | £18,072 | - |
| Total assets less current liabilities | £69,344 | £50,161 |
| Net assets/liabilities | £51,272 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £51,270 | £50,159 |
| Shareholders' funds | £51,272 | £50,161 |