Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Current assets | £22,106 | £20,196 |
| Debtors | £1,788 | £10,049 |
| Cash at bank and in hand | £20,318 | £10,147 |
| Creditors: due within one year | £17,172 | £18,415 |
| Net current assets/liabilities | £4,934 | £1,781 |
| Total assets less current liabilities | £4,934 | £1,781 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,834 | £1,681 |
| Shareholders' funds | £4,934 | £1,781 |