Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Current assets | £358,490 | £355,529 |
| Debtors | £352,301 | £355,455 |
| Cash at bank and in hand | £6,189 | £74 |
| Creditors: due within one year | £265,527 | £268,405 |
| Net current assets/liabilities | £92,963 | £87,124 |
| Total assets less current liabilities | £92,963 | £87,124 |
| Net assets/liabilities | £92,963 | £87,124 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £72,963 | £67,124 |
| Shareholders' funds | £92,963 | £87,124 |