Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | |
|---|---|
| Fixed assets | £123,073 |
| Current assets | £27,147 |
| Debtors | £131 |
| Cash at bank and in hand | £27,016 |
| Creditors: due within one year | £4,096 |
| Net current assets/liabilities | £23,051 |
| Creditors: due after one year | £184,461 |
| Total assets less current liabilities | £146,124 |
| Net assets/liabilities | -£38,337 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£38,437 |
| Shareholders' funds | -£38,337 |