Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £2,526 | £2,119 |
| Current assets | £71,089 | £10,040 |
| Debtors | £1,450 | £1,450 |
| Cash at bank and in hand | £69,639 | £8,590 |
| Creditors: due within one year | £55,080 | £28,297 |
| Net current assets/liabilities | £16,009 | -£18,257 |
| Creditors: due after one year | £648 | £1,047 |
| Total assets less current liabilities | £18,535 | -£16,138 |
| Net assets/liabilities | £17,887 | -£17,185 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £17,877 | -£17,195 |
| Shareholders' funds | £17,887 | -£17,185 |