Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £26,381 | £15,963 |
| Current assets | £121,324 | £145,336 |
| Debtors | £117,047 | £142,066 |
| Cash at bank and in hand | £4,277 | £3,270 |
| Creditors: due within one year | £35,496 | £30,498 |
| Net current assets/liabilities | £85,828 | £114,838 |
| Creditors: due after one year | £14,654 | £5,394 |
| Total assets less current liabilities | £112,209 | £130,801 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £97,553 | £125,405 |
| Shareholders' funds | £97,555 | £125,407 |