Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £735 | - |
| Current assets | £56,905 | £55,237 |
| Debtors | £9,590 | £33,590 |
| Cash at bank and in hand | £47,315 | £21,647 |
| Creditors: due within one year | £9,315 | £16,833 |
| Net current assets/liabilities | £47,590 | £38,404 |
| Total assets less current liabilities | £48,325 | £38,404 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £47,325 | £37,404 |
| Shareholders' funds | £48,325 | £38,404 |