Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £1,023 | £973 |
| Current assets | £8,344 | £5,787 |
| Debtors | £3,969 | £1,263 |
| Cash at bank and in hand | £4,375 | £4,524 |
| Creditors: due within one year | £7,341 | £4,256 |
| Net current assets/liabilities | £1,003 | £1,531 |
| Total assets less current liabilities | £2,026 | £2,504 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,721 | £2,209 |
| Shareholders' funds | £1,821 | £2,309 |