Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £24,476 | £29,051 |
| Current assets | £110,290 | £37,680 |
| Debtors | £91,486 | - |
| Cash at bank and in hand | £7,375 | - |
| Creditors: due within one year | £132,044 | £93,907 |
| Net current assets/liabilities | -£21,754 | -£26,227 |
| Total assets less current liabilities | £2,722 | £2,824 |
| Net assets/liabilities | £782 | £644 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £682 | - |
| Shareholders' funds | £782 | £644 |