Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £16,987 | £17,295 |
| Current assets | £26,706 | £24,868 |
| Debtors | £3,770 | £4,368 |
| Cash at bank and in hand | £22,936 | £20,500 |
| Creditors: due within one year | £21,210 | £26,863 |
| Net current assets/liabilities | £5,496 | -£1,995 |
| Total assets less current liabilities | £22,483 | £15,300 |
| Net assets/liabilities | £22,134 | £14,942 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £22,133 | £14,941 |
| Shareholders' funds | £22,134 | £14,942 |