Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | |
|---|---|
| Fixed assets | £9,186 |
| Current assets | £377,070 |
| Debtors | £87,402 |
| Cash at bank and in hand | £222,526 |
| Creditors: due within one year | £190,507 |
| Net current assets/liabilities | £186,563 |
| Total assets less current liabilities | £195,749 |
| Net assets/liabilities | £194,977 |
| Called up share capital | £100 |
| Profit and loss account reserve | £194,877 |
| Shareholders' funds | £194,977 |