Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | |
|---|---|
| Fixed assets | £730 |
| Current assets | £19,282 |
| Debtors | £8,572 |
| Cash at bank and in hand | £10,710 |
| Creditors: due within one year | £4,749 |
| Net current assets/liabilities | £14,533 |
| Creditors: due after one year | £60,000 |
| Total assets less current liabilities | £15,263 |
| Net assets/liabilities | -£44,737 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£44,738 |
| Shareholders' funds | -£44,737 |