Accounts to 1 Sep 2015
- Period
- 1 Sep 2015 to 1 Sep 2015
Balance sheet
| 1 Sep 2015 | 1 Sep 2014 | |
|---|---|---|
| Fixed assets | £19,628 | £19,664 |
| Current assets | £53,394 | £41,121 |
| Debtors | £1,710 | £2,448 |
| Cash at bank and in hand | £51,684 | £38,673 |
| Creditors: due within one year | £36,407 | £41,578 |
| Net current assets/liabilities | £16,987 | -£457 |
| Total assets less current liabilities | £36,615 | £19,207 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £36,614 | £19,206 |
| Shareholders' funds | £36,615 | £19,207 |