Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £755 | £755 |
| Current assets | £241,418 | - |
| Debtors | £1,671 | - |
| Cash at bank and in hand | £239,747 | £114,974 |
| Creditors: due within one year | £75,507 | £46,033 |
| Net current assets/liabilities | £165,911 | £68,941 |
| Total assets less current liabilities | £166,666 | £69,696 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £166,665 | £69,695 |
| Shareholders' funds | £166,666 | £69,696 |