Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £828 | £1,223 |
| Current assets | £408,235 | £501,220 |
| Debtors | £6,826 | £39,753 |
| Cash at bank and in hand | £401,409 | £461,467 |
| Creditors: due within one year | £10,286 | £33,585 |
| Net current assets/liabilities | £397,949 | £467,635 |
| Total assets less current liabilities | £398,777 | £468,858 |
| Net assets/liabilities | £398,611 | £468,613 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £398,511 | £468,513 |
| Shareholders' funds | £398,611 | £468,613 |