Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | |
|---|---|
| Fixed assets | £29,523 |
| Current assets | £191,169 |
| Debtors | £70,973 |
| Cash at bank and in hand | £17,708 |
| Creditors: due within one year | £41,788 |
| Net current assets/liabilities | £149,381 |
| Creditors: due after one year | £327,530 |
| Total assets less current liabilities | £178,904 |
| Net assets/liabilities | -£148,626 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£148,726 |
| Shareholders' funds | -£148,626 |