Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £1,381 | £1,578 |
| Current assets | £224,480 | £182,512 |
| Debtors | £19,024 | £34,068 |
| Cash at bank and in hand | £205,456 | £148,444 |
| Creditors: due within one year | £34,723 | £28,550 |
| Net current assets/liabilities | £189,757 | £153,962 |
| Total assets less current liabilities | £191,138 | £155,540 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £191,136 | £155,538 |
| Shareholders' funds | £191,138 | £155,540 |