Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £1,892 | £1,537 |
| Current assets | £36,742 | £64,621 |
| Debtors | £5,224 | - |
| Cash at bank and in hand | £31,518 | £64,621 |
| Creditors: due within one year | £19,289 | £29,349 |
| Net current assets/liabilities | £17,453 | £35,272 |
| Net assets/liabilities | £19,345 | £36,809 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £19,344 | £36,808 |
| Shareholders' funds | £19,345 | £36,809 |