Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £420 | £602 |
| Current assets | £26,344 | £36,940 |
| Debtors | £18,379 | £32,096 |
| Cash at bank and in hand | £7,965 | £4,844 |
| Creditors: due within one year | £11,660 | £12,096 |
| Net current assets/liabilities | £14,684 | £24,844 |
| Total assets less current liabilities | £15,104 | £25,446 |
| Net assets/liabilities | £15,020 | £25,325 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £15,019 | £25,324 |
| Shareholders' funds | £15,020 | £25,325 |