Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £263,643 | £249,131 |
| Current assets | £52,776 | £76,382 |
| Debtors | £9,701 | £8,382 |
| Cash at bank and in hand | £43,075 | £68,000 |
| Creditors: due within one year | £100,122 | £139,122 |
| Net current assets/liabilities | -£47,346 | -£62,740 |
| Total assets less current liabilities | £216,297 | £186,391 |
| Net assets/liabilities | £216,297 | £186,391 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | - | £186,386 |
| Shareholders' funds | £216,297 | £186,391 |