Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £35,771 | £15,576 |
| Current assets | £109,743 | £107,189 |
| Debtors | £88,826 | £107,186 |
| Cash at bank and in hand | £20,917 | £3 |
| Creditors: due within one year | £83,362 | £83,814 |
| Net current assets/liabilities | £26,381 | £23,375 |
| Creditors: due after one year | £17,000 | £22,000 |
| Total assets less current liabilities | £62,152 | £38,951 |
| Net assets/liabilities | £45,152 | £16,951 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £45,052 | £16,851 |
| Shareholders' funds | £45,152 | £16,951 |