Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £10,102 | £10,882 |
| Current assets | £84,997 | £69,645 |
| Debtors | £43,961 | £43,090 |
| Cash at bank and in hand | £41,036 | £26,555 |
| Creditors: due within one year | £160,466 | £158,362 |
| Net current assets/liabilities | -£75,469 | -£88,717 |
| Creditors: due after one year | - | £373 |
| Total assets less current liabilities | -£65,367 | -£77,835 |
| Net assets/liabilities | -£65,367 | -£78,208 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£65,368 | -£78,209 |
| Shareholders' funds | -£65,367 | -£78,208 |