Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Current assets | £171,169 | £165,690 |
| Debtors | £7,462 | £6,931 |
| Cash at bank and in hand | £163,707 | £158,759 |
| Creditors: due within one year | £12,616 | £17,455 |
| Net current assets/liabilities | £158,553 | £148,235 |
| Net assets/liabilities | £158,553 | £148,235 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £158,543 | £148,225 |