Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £15,405 | £21,350 |
| Current assets | £55,083 | £48,674 |
| Debtors | £34,941 | £28,132 |
| Cash at bank and in hand | - | £159 |
| Creditors: due within one year | £58,756 | £65,542 |
| Net current assets/liabilities | -£3,673 | -£16,868 |
| Creditors: due after one year | £8,503 | - |
| Total assets less current liabilities | £11,732 | £4,482 |
| Net assets/liabilities | £148 | £212 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £48 | £112 |
| Shareholders' funds | £148 | £212 |