Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Current assets | £513,528 | £486,178 |
| Debtors | £798 | - |
| Cash at bank and in hand | £2,997 | £3,465 |
| Creditors: due within one year | £318,431 | £301,869 |
| Net current assets/liabilities | £195,097 | £184,309 |
| Creditors: due after one year | £175,000 | £175,000 |
| Total assets less current liabilities | £195,097 | £184,309 |
| Net assets/liabilities | £20,097 | £9,309 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £20,094 | £9,306 |
| Shareholders' funds | £20,097 | £9,309 |