Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £29,115 | £11,743 |
| Current assets | £80,429 | £65,529 |
| Debtors | £45,888 | £50,109 |
| Cash at bank and in hand | £31,541 | £12,420 |
| Creditors: due within one year | £68,387 | £60,662 |
| Net current assets/liabilities | £12,042 | £4,867 |
| Total assets less current liabilities | £41,157 | £16,610 |
| Net assets/liabilities | £37,328 | £16,436 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £37,327 | £16,435 |
| Shareholders' funds | £37,328 | £16,436 |