Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £15,698 | £23,064 |
| Current assets | £146,419 | £109,367 |
| Debtors | £47,851 | £24,809 |
| Cash at bank and in hand | £48,868 | £84,558 |
| Creditors: due within one year | £80,666 | £35,162 |
| Net current assets/liabilities | £65,753 | £74,205 |
| Creditors: due after one year | - | £996 |
| Total assets less current liabilities | £81,451 | £97,269 |
| Net assets/liabilities | £78,685 | £92,302 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £78,585 | £92,202 |
| Shareholders' funds | £78,685 | £92,302 |