Accounts to 20 Sep 2015
- Period
- 20 Sep 2015 to 20 Sep 2015
Balance sheet
| 20 Sep 2015 | 20 Sep 2014 | |
|---|---|---|
| Fixed assets | £41,747 | £43,614 |
| Current assets | £206,825 | £54,969 |
| Debtors | £89,790 | £48,828 |
| Cash at bank and in hand | £111,035 | £2,973 |
| Creditors: due within one year | £222,559 | £90,742 |
| Net current assets/liabilities | -£15,734 | -£35,773 |
| Total assets less current liabilities | £26,013 | £7,841 |
| Net assets/liabilities | £26,013 | £7,841 |
| Called up share capital | £195 | £195 |
| Profit and loss account reserve | £25,818 | £7,646 |
| Shareholders' funds | £26,013 | £7,841 |