Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £43,409 | £38,631 |
| Current assets | £557,007 | £688,447 |
| Debtors | £220,438 | £260,495 |
| Cash at bank and in hand | £336,569 | £427,952 |
| Creditors: due within one year | £333,691 | £482,848 |
| Net current assets/liabilities | £223,316 | £205,599 |
| Total assets less current liabilities | £266,725 | £244,230 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £266,625 | £244,130 |
| Shareholders' funds | £266,725 | £244,230 |