Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £6,652 | £9,209 |
| Current assets | £47,039 | £113,135 |
| Debtors | £4,408 | £26,980 |
| Cash at bank and in hand | £10,678 | £20,155 |
| Creditors: due within one year | - | £8,504 |
| Net current assets/liabilities | £20,455 | £104,631 |
| Creditors: due after one year | - | £87,770 |
| Total assets less current liabilities | £27,107 | £113,840 |
| Net assets/liabilities | -£56,893 | £26,070 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | -£57,193 | £25,770 |
| Shareholders' funds | -£56,893 | £26,070 |