Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £103,982 | £108,315 |
| Current assets | £42,033 | £54,967 |
| Debtors | £24,996 | £34,730 |
| Cash at bank and in hand | £364 | £440 |
| Creditors: due within one year | £48,205 | £68,124 |
| Net current assets/liabilities | -£6,172 | -£13,157 |
| Total assets less current liabilities | £97,810 | £95,158 |
| Net assets/liabilities | £79,838 | £77,129 |
| Called up share capital | £208 | £208 |
| Profit and loss account reserve | £66,962 | £64,253 |
| Shareholders' funds | £79,838 | £77,129 |