Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £109,920 | £118,267 |
| Current assets | £381,100 | £351,592 |
| Debtors | £119,371 | £101,614 |
| Cash at bank and in hand | £209,097 | £197,476 |
| Creditors: due within one year | £98,463 | £122,000 |
| Net current assets/liabilities | £282,637 | £229,592 |
| Total assets less current liabilities | £392,557 | £347,859 |
| Net assets/liabilities | £390,517 | £345,225 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £390,417 | £345,125 |
| Shareholders' funds | £390,517 | £345,225 |