Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £2,754 | £2,626 |
| Current assets | £29,410 | £21,533 |
| Debtors | £16,533 | £14,150 |
| Cash at bank and in hand | £8,877 | £3,383 |
| Creditors: due within one year | £15,651 | £12,182 |
| Net current assets/liabilities | £13,759 | £9,351 |
| Total assets less current liabilities | £16,513 | £11,977 |
| Net assets/liabilities | £15,962 | £11,452 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £15,912 | £11,402 |
| Shareholders' funds | £15,962 | £11,452 |