Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £21,716 | £26,544 |
| Current assets | £263,773 | £231,162 |
| Debtors | £114,683 | £83,154 |
| Cash at bank and in hand | £149,090 | £148,008 |
| Creditors: due within one year | £81,504 | £69,891 |
| Net current assets/liabilities | £182,269 | £161,271 |
| Creditors: due after one year | £3,997 | £7,194 |
| Total assets less current liabilities | £203,985 | £187,815 |
| Net assets/liabilities | £195,645 | £175,312 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £195,595 | £175,262 |
| Shareholders' funds | £195,645 | £175,312 |