Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £12,710 | £15,887 |
| Current assets | £16,951 | £52,241 |
| Debtors | £4,598 | £35,950 |
| Cash at bank and in hand | - | £1,954 |
| Creditors: due within one year | £25,989 | £57,108 |
| Net current assets/liabilities | -£9,038 | -£4,867 |
| Total assets less current liabilities | £3,672 | £11,020 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £3,671 | £11,019 |
| Shareholders' funds | £3,672 | £11,020 |