Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £4,792 | £5,207 |
| Current assets | £33,238 | £7,870 |
| Debtors | £23,923 | £5,421 |
| Cash at bank and in hand | £8,919 | £2,279 |
| Creditors: due within one year | £20,265 | £8,404 |
| Net current assets/liabilities | £12,973 | -£534 |
| Total assets less current liabilities | £17,765 | £4,673 |
| Net assets/liabilities | £16,999 | £3,632 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £16,997 | £3,630 |
| Shareholders' funds | £16,999 | £3,632 |