Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £45,023 | £35,222 |
| Current assets | £153,887 | £116,552 |
| Debtors | £62,708 | £76,152 |
| Cash at bank and in hand | £88,734 | £36,400 |
| Creditors: due within one year | £122,217 | £92,630 |
| Net current assets/liabilities | £31,670 | £23,922 |
| Total assets less current liabilities | £76,693 | £59,144 |
| Net assets/liabilities | £76,693 | £59,144 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £76,593 | £59,044 |
| Shareholders' funds | £76,693 | £59,144 |