Accounts to 29 Sep 2015
- Period
- 29 Sep 2015 to 29 Sep 2015
Balance sheet
| 29 Sep 2015 | 29 Mar 2014 | |
|---|---|---|
| Fixed assets | £68,085 | £90,909 |
| Current assets | £74,030 | £64,639 |
| Debtors | £14,410 | £29,060 |
| Cash at bank and in hand | £45,286 | £22,934 |
| Creditors: due within one year | £176,312 | £60,145 |
| Net current assets/liabilities | -£102,282 | £4,494 |
| Creditors: due after one year | - | £94,802 |
| Total assets less current liabilities | -£34,197 | £95,403 |
| Net assets/liabilities | -£44,991 | £601 |
| Called up share capital | £602 | £601 |
| Profit and loss account reserve | -£45,593 | - |
| Shareholders' funds | -£44,991 | £601 |