Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Current assets | £51,476 | £42,094 |
| Debtors | £8,112 | £3,692 |
| Cash at bank and in hand | £43,364 | £38,402 |
| Creditors: due within one year | £8,305 | - |
| Net current assets/liabilities | £43,171 | £42,094 |
| Creditors: due after one year | - | £7,434 |
| Total assets less current liabilities | £43,171 | £42,094 |
| Net assets/liabilities | £43,171 | £34,660 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £43,071 | £34,560 |
| Shareholders' funds | £43,171 | £34,660 |