Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Current assets | £54,364 | £39,590 |
| Debtors | £8,752 | £8,752 |
| Cash at bank and in hand | £45,612 | £30,838 |
| Creditors: due within one year | £21,493 | £18,577 |
| Net current assets/liabilities | £32,871 | £21,013 |
| Total assets less current liabilities | £32,871 | £21,013 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £32,861 | £21,003 |
| Shareholders' funds | £32,871 | £21,013 |