Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £3,524 | £5,067 |
| Current assets | £127,957 | £202,226 |
| Debtors | £72,597 | £42,791 |
| Cash at bank and in hand | £55,360 | £159,435 |
| Creditors: due within one year | £42,240 | £26,075 |
| Net current assets/liabilities | £85,717 | £176,151 |
| Total assets less current liabilities | £89,241 | £181,218 |
| Net assets/liabilities | £89,241 | £181,218 |
| Called up share capital | £2,500 | £2,500 |
| Profit and loss account reserve | £86,741 | £178,718 |
| Shareholders' funds | £89,241 | £181,218 |