Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £169,300 | £177,855 |
| Current assets | £353,207 | £317,729 |
| Debtors | £12,699 | £31,387 |
| Cash at bank and in hand | £339,798 | £285,420 |
| Creditors: due within one year | £35,044 | £35,245 |
| Net current assets/liabilities | £318,163 | £282,484 |
| Total assets less current liabilities | £487,463 | £460,339 |
| Net assets/liabilities | £487,463 | £460,339 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £436,237 | £409,113 |
| Shareholders' funds | £487,463 | £460,339 |