Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £607 | £809 |
| Current assets | £19,182 | £10,613 |
| Debtors | £10,322 | £4,404 |
| Cash at bank and in hand | £8,860 | £6,209 |
| Creditors: due within one year | £4,879 | £7,814 |
| Net current assets/liabilities | £14,303 | £2,799 |
| Total assets less current liabilities | £14,910 | £3,608 |
| Net assets/liabilities | £14,910 | £3,608 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £14,909 | £3,607 |
| Shareholders' funds | £14,910 | £3,608 |