Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | |
|---|---|
| Fixed assets | £579,621 |
| Current assets | £181,433 |
| Debtors | £170,409 |
| Cash at bank and in hand | £11,024 |
| Creditors: due within one year | £36,856 |
| Net current assets/liabilities | £144,577 |
| Creditors: due after one year | £95,606 |
| Total assets less current liabilities | £724,198 |
| Net assets/liabilities | £628,592 |
| Called up share capital | £1 |
| Profit and loss account reserve | £628,591 |
| Shareholders' funds | £628,592 |