Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £114,533 | £114,674 |
| Current assets | £30,435 | £32,406 |
| Debtors | £21,048 | £24,820 |
| Cash at bank and in hand | £9,387 | £7,586 |
| Creditors: due within one year | £1,470 | £7,175 |
| Net current assets/liabilities | £28,965 | £25,231 |
| Total assets less current liabilities | £143,498 | £139,905 |
| Net assets/liabilities | £143,498 | £139,905 |
| Profit and loss account reserve | £143,498 | £139,905 |
| Shareholders' funds | £143,498 | £139,905 |