Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £6,743 | £6,773 |
| Current assets | £57,767 | £61,464 |
| Debtors | £32,656 | £42,832 |
| Cash at bank and in hand | £24,551 | £18,035 |
| Creditors: due within one year | £48,382 | £43,171 |
| Net current assets/liabilities | £9,385 | £18,293 |
| Total assets less current liabilities | £16,128 | £25,066 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £16,029 | £24,967 |
| Shareholders' funds | £16,128 | £25,066 |