Accounts to 30 Sep 2015
- Period
- 1 Oct 2014 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £0 | £0 |
| Current assets | £107,747 | £38,939 |
| Debtors | - | £8,620 |
| Cash at bank and in hand | - | £30,319 |
| Creditors: due within one year | £40,254 | £7,426 |
| Net current assets/liabilities | £67,493 | £31,513 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £67,495 | £31,513 |
| Net assets/liabilities | £67,495 | £31,513 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £31,512 |
| Shareholders' funds | £67,495 | £31,513 |
Profit and loss
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Profit/loss for the period | £55,981 | - |