Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £498 | - |
| Current assets | £20,616 | £33,128 |
| Debtors | £100 | £3,238 |
| Cash at bank and in hand | £20,516 | £29,890 |
| Creditors: due within one year | £14,948 | £21,289 |
| Net current assets/liabilities | £5,668 | £11,839 |
| Total assets less current liabilities | £6,166 | £11,839 |
| Net assets/liabilities | £6,166 | £11,839 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,066 | £11,739 |
| Shareholders' funds | £6,166 | £11,839 |