Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £2,901 | £2,726 |
| Current assets | £14,884 | £13,260 |
| Debtors | £953 | £2,487 |
| Cash at bank and in hand | £9,019 | £4,361 |
| Creditors: due within one year | £17,313 | £14,005 |
| Net current assets/liabilities | -£2,429 | -£745 |
| Creditors: due after one year | - | £1,295 |
| Total assets less current liabilities | £472 | £1,981 |
| Net assets/liabilities | £472 | £686 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £470 | £684 |
| Shareholders' funds | £472 | £686 |