Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £3,801 | £4,472 |
| Current assets | £15,584 | £13,311 |
| Debtors | £6,584 | £6,470 |
| Cash at bank and in hand | £9,000 | £6,841 |
| Creditors: due within one year | £4,060 | £4,438 |
| Net current assets/liabilities | £11,524 | £8,873 |
| Creditors: due after one year | £7,836 | £5,944 |
| Total assets less current liabilities | £15,325 | £13,345 |
| Net assets/liabilities | £4,697 | £5,369 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,597 | £5,269 |
| Shareholders' funds | £4,697 | £5,369 |