Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £8,735 | £8,959 |
| Current assets | £350,937 | £317,324 |
| Debtors | £243,432 | £202,196 |
| Cash at bank and in hand | £107,505 | £115,128 |
| Creditors: due within one year | £124,467 | £117,781 |
| Net current assets/liabilities | £226,470 | £199,543 |
| Total assets less current liabilities | £235,205 | £208,502 |
| Net assets/liabilities | £235,205 | £208,502 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £235,105 | £208,402 |
| Shareholders' funds | £235,205 | £208,502 |