Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £1,721 | £5,978 |
| Current assets | £1,204,841 | £2,341,474 |
| Debtors | £61,847 | £87,101 |
| Cash at bank and in hand | £1,142,994 | £2,254,373 |
| Creditors: due within one year | £1,170,494 | £2,338,985 |
| Net current assets/liabilities | £34,347 | £2,489 |
| Total assets less current liabilities | £36,068 | £8,467 |
| Net assets/liabilities | £36,068 | £8,435 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £35,968 | £8,335 |
| Shareholders' funds | £36,068 | £8,435 |