Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £448 | £570 |
| Current assets | £31,103 | £33,105 |
| Debtors | £24,209 | £28,877 |
| Cash at bank and in hand | £6,894 | £3,162 |
| Creditors: due within one year | £23,511 | £27,444 |
| Net current assets/liabilities | £7,822 | £5,661 |
| Total assets less current liabilities | £8,270 | £6,231 |
| Net assets/liabilities | £8,270 | - |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £7,270 | £5,231 |
| Shareholders' funds | £8,270 | £6,231 |