Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £26,206 | £20,185 |
| Current assets | £88,520 | £128,323 |
| Debtors | £6,018 | £5,774 |
| Cash at bank and in hand | £68,055 | £106,549 |
| Creditors: due within one year | £161,740 | - |
| Net current assets/liabilities | -£73,220 | -£49,336 |
| Total assets less current liabilities | -£47,014 | -£29,151 |
| Net assets/liabilities | -£47,014 | -£29,151 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£47,015 | -£29,152 |
| Shareholders' funds | -£47,014 | -£29,151 |