Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £8,193 | £2,986 |
| Current assets | £151,054 | £166,345 |
| Debtors | £66,517 | £68,527 |
| Cash at bank and in hand | £26,180 | £34,152 |
| Creditors: due within one year | £147,827 | £163,022 |
| Net current assets/liabilities | £3,227 | £3,323 |
| Creditors: due after one year | £9,500 | - |
| Total assets less current liabilities | £11,420 | £6,309 |
| Net assets/liabilities | £1,328 | - |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £1,228 | £6,308 |
| Shareholders' funds | £1,328 | £6,309 |