Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £43,634 | £15,953 |
| Current assets | £60,492 | £56,436 |
| Debtors | £34,804 | £31,910 |
| Cash at bank and in hand | £25,688 | £24,526 |
| Creditors: due within one year | £48,700 | £29,558 |
| Net current assets/liabilities | £11,792 | £26,878 |
| Creditors: due after one year | £5,991 | - |
| Total assets less current liabilities | £55,426 | £42,831 |
| Net assets/liabilities | £49,435 | £42,831 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £49,335 | £42,731 |
| Shareholders' funds | £49,435 | £42,831 |