Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £14,521 | £11,402 |
| Current assets | £19,264 | £25,543 |
| Debtors | £300 | £10,836 |
| Cash at bank and in hand | £18,114 | £13,707 |
| Creditors: due within one year | £30,818 | £27,008 |
| Net current assets/liabilities | -£11,554 | -£1,465 |
| Creditors: due after one year | £6,239 | - |
| Total assets less current liabilities | £2,967 | £9,937 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£4,674 | £7,836 |
| Shareholders' funds | -£4,672 | £7,838 |