Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £2,278 | £3,037 |
| Current assets | £20,615 | £16,503 |
| Debtors | £3,944 | £8,625 |
| Cash at bank and in hand | £16,671 | £7,878 |
| Net current assets/liabilities | £2,149 | -£1,304 |
| Total assets less current liabilities | £4,427 | £1,733 |
| Net assets/liabilities | £3,971 | £1,126 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,871 | £1,026 |
| Shareholders' funds | £3,971 | £1,126 |