Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Current assets | £39,080 | £50,061 |
| Debtors | £3,930 | £4,233 |
| Cash at bank and in hand | £35,150 | £45,828 |
| Creditors: due within one year | £27,513 | £33,403 |
| Net current assets/liabilities | £11,567 | £16,658 |
| Total assets less current liabilities | £11,567 | £16,658 |
| Net assets/liabilities | - | £16,658 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £11,564 | £16,655 |
| Shareholders' funds | £11,567 | £16,658 |