Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £1,463 | £2,183 |
| Current assets | £7,161 | £4,504 |
| Debtors | £3,235 | £2,253 |
| Cash at bank and in hand | £3,926 | £2,251 |
| Creditors: due within one year | £8,524 | £5,975 |
| Net current assets/liabilities | -£1,363 | -£1,471 |
| Total assets less current liabilities | £100 | £712 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | - | £612 |
| Shareholders' funds | £100 | £712 |