Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 29 Sep 2014 | |
|---|---|---|
| Fixed assets | £32,879 | £70,108 |
| Current assets | £1,049,751 | £805,536 |
| Debtors | £189,349 | £98,292 |
| Cash at bank and in hand | £143,678 | £310,491 |
| Creditors: due within one year | - | £101,341 |
| Net current assets/liabilities | £1,049,751 | £704,195 |
| Creditors: due after one year | £173,264 | - |
| Total assets less current liabilities | £1,082,630 | £774,303 |
| Net assets/liabilities | £901,029 | £765,193 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £900,929 | £765,093 |
| Shareholders' funds | £901,029 | £765,193 |