Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £381 | £453 |
| Current assets | £53,423 | £64,919 |
| Debtors | £5,148 | £3,334 |
| Cash at bank and in hand | £48,275 | £61,585 |
| Creditors: due within one year | £20,212 | £23,916 |
| Net current assets/liabilities | £33,211 | £41,003 |
| Total assets less current liabilities | £33,592 | £41,456 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £33,591 | £41,455 |
| Shareholders' funds | £33,592 | £41,456 |