Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £212,788 | £239,827 |
| Current assets | £74,076 | £34,420 |
| Debtors | £73,327 | £22,636 |
| Cash at bank and in hand | £749 | £11,784 |
| Creditors: due within one year | £57,170 | £234,336 |
| Net current assets/liabilities | £16,906 | -£199,916 |
| Creditors: due after one year | £228,539 | £52,712 |
| Total assets less current liabilities | £229,694 | £39,911 |
| Net assets/liabilities | £1,155 | -£12,801 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £1,145 | -£12,811 |
| Shareholders' funds | £1,155 | -£12,801 |