Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £21,270 | £1,152 |
| Current assets | £66,012 | £84,831 |
| Debtors | £44,927 | £54,529 |
| Cash at bank and in hand | £21,085 | £30,302 |
| Creditors: due within one year | £37,452 | £44,774 |
| Net current assets/liabilities | £28,560 | £40,057 |
| Total assets less current liabilities | £49,830 | £41,209 |
| Net assets/liabilities | £49,743 | £40,979 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £49,643 | £40,879 |
| Shareholders' funds | £49,743 | £40,979 |