Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £331,842 | £364,833 |
| Current assets | £248,857 | £196,828 |
| Debtors | £213,199 | £175,336 |
| Cash at bank and in hand | £170 | £172 |
| Creditors: due within one year | £309,993 | £266,292 |
| Net current assets/liabilities | -£61,136 | -£69,464 |
| Creditors: due after one year | £270,833 | £265,903 |
| Total assets less current liabilities | £270,706 | £295,369 |
| Net assets/liabilities | -£127 | £26,549 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£1,127 | £25,549 |
| Shareholders' funds | -£127 | £26,549 |