Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £1,252,254 | £676,001 |
| Current assets | £1,586,031 | £1,580,124 |
| Debtors | £54,899 | £84,709 |
| Cash at bank and in hand | £1,521,825 | £1,486,198 |
| Creditors: due within one year | £542,551 | £702,642 |
| Net current assets/liabilities | £1,043,480 | £877,482 |
| Total assets less current liabilities | £2,295,734 | £1,553,483 |
| Net assets/liabilities | £2,278,849 | £1,536,598 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,278,749 | £1,536,498 |
| Shareholders' funds | £2,278,849 | £1,536,598 |