Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £1,514 | £1,499 |
| Current assets | £111,927 | £114,197 |
| Debtors | £20,743 | £19,986 |
| Cash at bank and in hand | £81,250 | £80,461 |
| Creditors: due within one year | £34,709 | £32,348 |
| Net current assets/liabilities | £77,218 | £81,849 |
| Total assets less current liabilities | £78,732 | £83,348 |
| Net assets/liabilities | £78,430 | £83,049 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £78,428 | £83,047 |
| Shareholders' funds | £78,430 | £83,049 |