Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £954,294 | £1,344,032 |
| Current assets | £1,510,765 | £1,513,207 |
| Debtors | £560,978 | £934,348 |
| Cash at bank and in hand | £928,455 | £554,359 |
| Creditors: due within one year | £2,020,720 | £2,765,794 |
| Net current assets/liabilities | -£509,955 | -£1,252,587 |
| Creditors: due after one year | - | £424,502 |
| Total assets less current liabilities | £444,339 | £91,445 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £419,509 | -£464,063 |
| Shareholders' funds | £419,609 | -£463,963 |