Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Current assets | £103,919 | £110,466 |
| Debtors | £20,995 | £26,708 |
| Cash at bank and in hand | £2,924 | £3,758 |
| Creditors: due within one year | £39,967 | £50,990 |
| Net current assets/liabilities | £63,952 | £59,476 |
| Creditors: due after one year | £68,341 | £59,409 |
| Total assets less current liabilities | £63,952 | £59,476 |
| Net assets/liabilities | -£4,389 | £67 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£4,390 | £66 |
| Shareholders' funds | -£4,389 | £67 |