Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £868,828 | £1,045,767 |
| Current assets | £410,300 | £435,347 |
| Debtors | £280,784 | £115,425 |
| Cash at bank and in hand | £126,609 | £226,774 |
| Creditors: due within one year | £405,805 | £389,724 |
| Net current assets/liabilities | £4,495 | £45,623 |
| Creditors: due after one year | £760,000 | £1,069,000 |
| Total assets less current liabilities | £873,323 | £1,091,390 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £111,484 | £19,386 |
| Shareholders' funds | £111,584 | £19,486 |