Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £11,622 | £13,014 |
| Current assets | £62,937 | £53,582 |
| Debtors | £4,493 | £7,541 |
| Cash at bank and in hand | £49,853 | £37,419 |
| Creditors: due within one year | - | £41,554 |
| Net current assets/liabilities | £62,937 | £12,028 |
| Creditors: due after one year | £38,457 | - |
| Total assets less current liabilities | £74,559 | £25,042 |
| Net assets/liabilities | £35,404 | £25,042 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £35,403 | £25,041 |
| Shareholders' funds | £35,404 | £25,042 |