Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £443 | £1,561 |
| Current assets | £29,390 | £39,895 |
| Debtors | £19,937 | £38,125 |
| Cash at bank and in hand | £9,453 | £1,770 |
| Creditors: due within one year | £22,014 | £34,052 |
| Net current assets/liabilities | £7,376 | £5,843 |
| Net assets/liabilities | £7,819 | £7,404 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £7,813 | £7,398 |
| Shareholders' funds | £7,819 | £7,404 |