Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £337 | £424 |
| Current assets | £8,783 | £18,354 |
| Debtors | £3,650 | £3,050 |
| Cash at bank and in hand | £5,133 | £15,304 |
| Creditors: due within one year | £8,702 | £18,729 |
| Net current assets/liabilities | £81 | -£375 |
| Total assets less current liabilities | £418 | £49 |
| Net assets/liabilities | £418 | £49 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £318 | -£51 |
| Shareholders' funds | £418 | £49 |