Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £4,641 | £6,188 |
| Current assets | £35,942 | £28,434 |
| Cash at bank and in hand | £4,344 | £5,092 |
| Creditors: due within one year | £13,812 | £10,048 |
| Net current assets/liabilities | £22,130 | £18,386 |
| Creditors: due after one year | £4,000 | £5,184 |
| Total assets less current liabilities | £26,771 | £24,574 |
| Net assets/liabilities | £22,771 | £19,390 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £22,769 | £19,388 |
| Shareholders' funds | £22,771 | £19,390 |