Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £32,664 | £42,471 |
| Current assets | £76,566 | £72,814 |
| Debtors | £45,316 | £43,665 |
| Cash at bank and in hand | £31,250 | £29,149 |
| Net current assets/liabilities | £44,985 | £42,786 |
| Total assets less current liabilities | £77,649 | £85,257 |
| Net assets/liabilities | £69,073 | £63,500 |
| Called up share capital | £81 | £81 |
| Profit and loss account reserve | £67,493 | £61,920 |
| Shareholders' funds | £69,073 | £63,500 |