Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £3,359,036 | £3,208,071 |
| Current assets | £3,289,795 | £2,693,335 |
| Debtors | £877,944 | £517,331 |
| Cash at bank and in hand | £2,386,272 | £2,120,256 |
| Creditors: due within one year | £684,358 | £441,047 |
| Net current assets/liabilities | £2,605,437 | £2,252,288 |
| Total assets less current liabilities | £5,964,473 | £5,460,359 |
| Net assets/liabilities | £5,709,984 | £5,212,619 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £5,704,984 | £5,207,619 |
| Shareholders' funds | £5,709,984 | £5,212,619 |