Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £352,272 | £330,607 |
| Current assets | £65,528 | - |
| Debtors | £60,444 | £46,312 |
| Cash at bank and in hand | £1,084 | £1,101 |
| Creditors: due within one year | - | £354,565 |
| Net current assets/liabilities | -£297,230 | -£299,852 |
| Creditors: due after one year | - | £34,889 |
| Total assets less current liabilities | £55,042 | £30,755 |
| Net assets/liabilities | £1,218 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£46,633 | -£51,985 |
| Shareholders' funds | £1,218 | -£4,134 |