Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £1,452 | £29,372 |
| Current assets | £45,893 | £74,029 |
| Debtors | £45,708 | £39,990 |
| Cash at bank and in hand | £185 | £34,039 |
| Creditors: due within one year | £47,344 | £57,651 |
| Net current assets/liabilities | -£1,451 | £16,378 |
| Creditors: due after one year | - | £23,497 |
| Total assets less current liabilities | £1 | £45,750 |
| Net assets/liabilities | £1 | £22,253 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | - | £22,252 |
| Shareholders' funds | £1 | £22,253 |