Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £32,677 | £38,905 |
| Current assets | £666,445 | £715,738 |
| Debtors | £246,306 | £351,740 |
| Cash at bank and in hand | £361,976 | £298,875 |
| Creditors: due within one year | £502,654 | £548,243 |
| Net current assets/liabilities | £163,791 | £167,495 |
| Total assets less current liabilities | £196,468 | £206,400 |
| Net assets/liabilities | £194,263 | £203,286 |
| Called up share capital | £1,505 | £1,505 |
| Profit and loss account reserve | £192,758 | £201,781 |
| Shareholders' funds | £194,263 | £203,286 |