Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £639,655 | £407,806 |
| Current assets | £394,124 | £464,706 |
| Debtors | £385,964 | £377,820 |
| Cash at bank and in hand | £160 | £76,575 |
| Creditors: due within one year | £589,471 | £561,801 |
| Net current assets/liabilities | -£195,347 | -£97,095 |
| Creditors: due after one year | £237,538 | £139,276 |
| Total assets less current liabilities | £444,308 | £310,711 |
| Net assets/liabilities | £126,390 | £110,927 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £26,240 | £10,777 |
| Shareholders' funds | £126,390 | £110,927 |