Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £85,125 | £89,306 |
| Current assets | £269,596 | £230,077 |
| Debtors | £59,083 | £62,355 |
| Cash at bank and in hand | £204,031 | £160,748 |
| Creditors: due within one year | £49,198 | £48,360 |
| Net current assets/liabilities | £220,398 | £181,717 |
| Total assets less current liabilities | £305,523 | £271,023 |
| Net assets/liabilities | £305,523 | £271,023 |
| Called up share capital | £5,002 | £5,002 |
| Profit and loss account reserve | £300,521 | £266,021 |
| Shareholders' funds | £305,523 | £271,023 |