Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £1,540 | £775 |
| Current assets | £60,959 | £24,227 |
| Debtors | £35,906 | £17,112 |
| Cash at bank and in hand | £23,514 | £6,473 |
| Creditors: due within one year | £59,141 | £24,384 |
| Net current assets/liabilities | £1,818 | -£157 |
| Total assets less current liabilities | £3,358 | £618 |
| Net assets/liabilities | £3,050 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,950 | £518 |
| Shareholders' funds | £3,050 | £618 |