Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | - | £100,763 |
| Debtors | £20,156 | - |
| Cash at bank and in hand | £20,498 | £1,184 |
| Creditors: due within one year | £16,662 | £26,324 |
| Net current assets/liabilities | £23,992 | -£25,140 |
| Creditors: due after one year | - | £84,274 |
| Total assets less current liabilities | £23,992 | £75,623 |
| Net assets/liabilities | £23,992 | -£8,651 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £23,990 | -£8,653 |
| Shareholders' funds | £23,992 | -£8,651 |