Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £89,257 | £97,600 |
| Current assets | £140,012 | £161,111 |
| Debtors | £70,902 | £77,311 |
| Cash at bank and in hand | £11 | £34,330 |
| Creditors: due within one year | £150,152 | £153,871 |
| Net current assets/liabilities | -£10,140 | £7,240 |
| Creditors: due after one year | - | £6,727 |
| Total assets less current liabilities | £79,117 | £104,840 |
| Net assets/liabilities | £65,574 | £83,675 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £65,474 | £83,575 |
| Shareholders' funds | £65,574 | £83,675 |