Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £684 | £1,367 |
| Current assets | £122,328 | £94,354 |
| Debtors | £8,274 | £12,038 |
| Cash at bank and in hand | £114,054 | £82,316 |
| Creditors: due within one year | £19,242 | £30,591 |
| Net current assets/liabilities | £103,086 | £63,763 |
| Total assets less current liabilities | £103,770 | £65,130 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £103,769 | £65,129 |
| Shareholders' funds | £103,770 | £65,130 |