Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £30,684 | £6,500 |
| Current assets | £18,188 | £26,517 |
| Debtors | £8,799 | £10,639 |
| Cash at bank and in hand | £7,389 | £13,318 |
| Creditors: due within one year | £74,500 | £70,050 |
| Net current assets/liabilities | -£56,312 | -£43,533 |
| Creditors: due after one year | £20,659 | - |
| Total assets less current liabilities | -£25,628 | -£37,033 |
| Net assets/liabilities | -£46,287 | -£37,033 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£46,387 | -£37,133 |
| Shareholders' funds | -£46,287 | -£37,033 |