Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £161,856 | £164,039 |
| Current assets | £143,928 | £147,527 |
| Debtors | £132,712 | £146,699 |
| Cash at bank and in hand | £11,216 | £828 |
| Creditors: due within one year | £116,258 | £107,868 |
| Net current assets/liabilities | £27,670 | £39,659 |
| Total assets less current liabilities | £189,526 | £203,698 |
| Net assets/liabilities | £189,526 | £203,698 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £189,427 | £203,599 |
| Shareholders' funds | £189,526 | £203,698 |