Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £346 | £797 |
| Current assets | £22,704 | £17,974 |
| Debtors | £3,937 | £3,438 |
| Cash at bank and in hand | £18,767 | £14,536 |
| Creditors: due within one year | £18,618 | £12,279 |
| Net current assets/liabilities | £4,086 | £5,695 |
| Creditors: due after one year | £25,000 | £25,000 |
| Total assets less current liabilities | £4,432 | £6,492 |
| Net assets/liabilities | -£20,568 | -£18,508 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£21,568 | -£19,508 |
| Shareholders' funds | -£20,568 | -£18,508 |