Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | |
|---|---|
| Fixed assets | £30,362 |
| Current assets | £50,230 |
| Debtors | £23,833 |
| Cash at bank and in hand | £26,397 |
| Creditors: due within one year | £43,745 |
| Net current assets/liabilities | £6,485 |
| Total assets less current liabilities | £36,847 |
| Net assets/liabilities | £36,847 |
| Profit and loss account reserve | £36,847 |
| Shareholders' funds | £36,847 |