Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £68,742 | £59,640 |
| Current assets | £38,979 | £37,148 |
| Debtors | £3,376 | £6,690 |
| Cash at bank and in hand | £35,603 | £30,458 |
| Creditors: due within one year | £21,916 | £12,013 |
| Net current assets/liabilities | £17,063 | £25,135 |
| Total assets less current liabilities | £85,805 | £84,775 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £85,705 | £84,675 |
| Shareholders' funds | £85,805 | £84,775 |