Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Current assets | £45,758 | £42,947 |
| Debtors | - | £15,003 |
| Cash at bank and in hand | £45,758 | £27,944 |
| Creditors: due within one year | £12,116 | £16,789 |
| Net current assets/liabilities | £33,642 | £26,158 |
| Total assets less current liabilities | £33,642 | £26,158 |
| Net assets/liabilities | £33,642 | £26,158 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £33,640 | £26,156 |
| Shareholders' funds | £33,642 | £26,158 |