Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £18,470 | £17,182 |
| Current assets | £158,297 | £141,513 |
| Debtors | £43,638 | £57,177 |
| Cash at bank and in hand | £18,464 | £25,552 |
| Creditors: due within one year | £131,601 | £109,665 |
| Net current assets/liabilities | £26,696 | £31,848 |
| Creditors: due after one year | £34,454 | £38,963 |
| Total assets less current liabilities | £45,166 | £49,030 |
| Net assets/liabilities | £6,818 | £6,431 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £6,816 | £6,429 |
| Shareholders' funds | £6,818 | £6,431 |