Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 27 Sep 2014 | |
|---|---|---|
| Fixed assets | £1,317 | £1,550 |
| Current assets | £43,428 | £39,694 |
| Debtors | - | £28 |
| Cash at bank and in hand | £8,201 | £4,508 |
| Creditors: due within one year | £47,601 | £55,252 |
| Net current assets/liabilities | -£4,173 | -£15,558 |
| Total assets less current liabilities | -£2,856 | -£14,008 |
| Net assets/liabilities | -£2,856 | -£14,008 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£2,857 | -£14,009 |
| Shareholders' funds | -£2,856 | -£14,008 |