Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £78,783 | £89,967 |
| Current assets | £478,781 | £429,290 |
| Debtors | £401,616 | £401,765 |
| Cash at bank and in hand | £77,165 | £27,525 |
| Creditors: due within one year | £11,991 | £5,302 |
| Net current assets/liabilities | £466,790 | £423,988 |
| Total assets less current liabilities | £545,573 | £513,955 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £545,473 | £513,855 |
| Shareholders' funds | £545,573 | £513,955 |