Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £8,470 | £7,475 |
| Current assets | £36,445 | £49,451 |
| Debtors | £9,940 | £7,011 |
| Cash at bank and in hand | £24,985 | £41,215 |
| Creditors: due within one year | £44,730 | £55,516 |
| Net current assets/liabilities | -£8,285 | -£6,065 |
| Total assets less current liabilities | £185 | £1,410 |
| Net assets/liabilities | £185 | £1,410 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £85 | £1,310 |
| Shareholders' funds | £185 | £1,410 |