Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £12,213 | £16,284 |
| Debtors | £257,263 | £116,340 |
| Creditors: due within one year | £246,232 | £139,354 |
| Net current assets/liabilities | £11,031 | -£23,014 |
| Creditors: due after one year | - | £18,717 |
| Total assets less current liabilities | £23,244 | -£6,730 |
| Net assets/liabilities | £20,801 | -£25,447 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £20,701 | -£25,547 |
| Shareholders' funds | £20,801 | -£25,447 |