Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £234,591 | £180,700 |
| Current assets | £156,581 | £2,424 |
| Debtors | £8,528 | - |
| Cash at bank and in hand | £2,959 | £764 |
| Creditors: due within one year | £210,966 | £182,229 |
| Net current assets/liabilities | -£54,385 | -£179,805 |
| Creditors: due after one year | £138,486 | - |
| Total assets less current liabilities | £180,206 | £895 |
| Net assets/liabilities | £41,720 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£3,853 | £893 |
| Shareholders' funds | £41,720 | £895 |