Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £13,194 | £13,444 |
| Current assets | £70,437 | £73,555 |
| Debtors | - | £0 |
| Cash at bank and in hand | £4,449 | £6,250 |
| Creditors: due within one year | £70,614 | £58,910 |
| Net current assets/liabilities | -£177 | £14,645 |
| Total assets less current liabilities | £13,017 | £28,089 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,917 | £27,989 |
| Shareholders' funds | £13,017 | £28,089 |