Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £725 | - |
| Current assets | £42,606 | £23,319 |
| Debtors | £10,186 | £534 |
| Cash at bank and in hand | £30,970 | £21,561 |
| Creditors: due within one year | £42,395 | £16,372 |
| Net current assets/liabilities | £211 | £6,947 |
| Total assets less current liabilities | £936 | £6,947 |
| Net assets/liabilities | £936 | £6,947 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £836 | £6,847 |
| Shareholders' funds | £936 | £6,947 |