Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £191,814 | £198,314 |
| Current assets | £124,557 | £87,052 |
| Debtors | £74,880 | £36,877 |
| Cash at bank and in hand | £4,500 | - |
| Creditors: due within one year | £463,090 | £443,263 |
| Net current assets/liabilities | -£338,533 | -£356,211 |
| Creditors: due after one year | £23,781 | £24,750 |
| Total assets less current liabilities | -£146,719 | -£157,897 |
| Net assets/liabilities | -£170,500 | -£182,647 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£170,501 | -£182,648 |
| Shareholders' funds | -£170,500 | -£182,647 |