Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £11,872 | £24,921 |
| Debtors | £1,210 | £4,295 |
| Cash at bank and in hand | £17,489 | £40,575 |
| Creditors: due within one year | £25,131 | £68,786 |
| Net current assets/liabilities | -£6,432 | -£23,916 |
| Total assets less current liabilities | £5,440 | £1,005 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,340 | £905 |
| Shareholders' funds | £5,440 | £1,005 |