Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £4,464 | £3,745 |
| Current assets | £30,424 | £20,988 |
| Debtors | £11,900 | - |
| Cash at bank and in hand | £18,524 | £20,988 |
| Creditors: due within one year | £6,593 | £3,052 |
| Net current assets/liabilities | £23,831 | £17,936 |
| Net assets/liabilities | £28,295 | £21,681 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £28,095 | £21,481 |