Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £2,460 | £3,074 |
| Current assets | £30,696 | £13,960 |
| Debtors | £10,141 | £11,385 |
| Cash at bank and in hand | £19,759 | £1,575 |
| Creditors: due within one year | £29,938 | £16,588 |
| Net current assets/liabilities | £758 | -£2,628 |
| Total assets less current liabilities | £3,218 | £446 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,118 | £346 |
| Shareholders' funds | £3,218 | £446 |