Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £53,269 | £58,356 |
| Current assets | £432,076 | £399,027 |
| Debtors | £155,126 | £173,532 |
| Cash at bank and in hand | £61,819 | £40,346 |
| Creditors: due within one year | £236,719 | £237,618 |
| Net current assets/liabilities | £195,357 | £165,823 |
| Creditors: due after one year | £10,535 | £23,249 |
| Total assets less current liabilities | £248,626 | £224,179 |
| Net assets/liabilities | £238,091 | £199,030 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £237,981 | £198,920 |
| Shareholders' funds | £238,091 | £199,030 |