Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £4,865 | £6,609 |
| Current assets | £129,864 | £92,395 |
| Debtors | £129,846 | £81,584 |
| Cash at bank and in hand | £18 | £10,811 |
| Creditors: due within one year | £134,410 | £98,473 |
| Net current assets/liabilities | -£4,546 | -£6,078 |
| Total assets less current liabilities | £319 | £531 |
| Net assets/liabilities | £23 | £36 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £22 | £35 |
| Shareholders' funds | £23 | £36 |