Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £5,161 | £6,881 |
| Current assets | £57,052 | £39,325 |
| Debtors | £37,833 | £19,629 |
| Cash at bank and in hand | £5,838 | £8,315 |
| Creditors: due within one year | £55,891 | £36,679 |
| Net current assets/liabilities | £1,161 | £2,646 |
| Creditors: due after one year | £2,818 | £8,523 |
| Total assets less current liabilities | £6,322 | £9,527 |
| Net assets/liabilities | £3,504 | £1,004 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,404 | £904 |
| Shareholders' funds | £3,504 | £1,004 |