Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £946 | £1,494 |
| Current assets | £35,978 | £51,185 |
| Debtors | - | £2,920 |
| Cash at bank and in hand | £35,978 | £34,615 |
| Creditors: due within one year | £23,387 | £25,168 |
| Net current assets/liabilities | £12,591 | £26,017 |
| Total assets less current liabilities | £13,537 | £27,511 |
| Net assets/liabilities | £13,348 | £27,212 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £13,346 | £27,210 |
| Shareholders' funds | £13,348 | £27,212 |