Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £124,384 | £94,230 |
| Current assets | £1,649,608 | £1,424,327 |
| Debtors | £541,261 | £303,764 |
| Cash at bank and in hand | £504,191 | £646,275 |
| Creditors: due within one year | £638,105 | £474,872 |
| Net current assets/liabilities | £1,011,503 | £949,455 |
| Total assets less current liabilities | £1,135,887 | £1,043,685 |
| Net assets/liabilities | £1,135,887 | £1,043,685 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,135,787 | £1,043,585 |
| Shareholders' funds | £1,135,887 | £1,043,685 |