Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | |
|---|---|
| Fixed assets | £299 |
| Current assets | £42,239 |
| Debtors | £1,194 |
| Cash at bank and in hand | £5,646 |
| Creditors: due within one year | £23,493 |
| Net current assets/liabilities | £18,746 |
| Creditors: due after one year | £6,124 |
| Total assets less current liabilities | £19,045 |
| Net assets/liabilities | £12,921 |
| Called up share capital | £100 |
| Profit and loss account reserve | £12,821 |
| Shareholders' funds | £12,921 |