Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £5,500 | £6,000 |
| Current assets | £19,897 | £8,571 |
| Debtors | £10,649 | £7,411 |
| Cash at bank and in hand | £9,248 | £1,160 |
| Creditors: due within one year | £13,110 | £6,142 |
| Net current assets/liabilities | £6,787 | £2,429 |
| Total assets less current liabilities | - | £8,429 |
| Net assets/liabilities | £12,287 | £7,229 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £12,277 | £7,219 |
| Shareholders' funds | £12,287 | £7,229 |