Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | |
|---|---|
| Fixed assets | £28,478 |
| Current assets | £129,577 |
| Debtors | £1,440 |
| Cash at bank and in hand | £75,597 |
| Creditors: due within one year | £66,208 |
| Net current assets/liabilities | £63,369 |
| Total assets less current liabilities | £91,847 |
| Net assets/liabilities | £91,847 |
| Called up share capital | £2 |
| Profit and loss account reserve | £91,845 |
| Shareholders' funds | £91,847 |