2015 |
2014 |
|||
Note |
£ |
£ |
£ |
|
Fixed assets |
2 |
|||
Tangible assets |
|
|
||
---- |
-------- |
|||
Debtors |
|
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
319,269 |
271,686 |
||
Creditors: Amounts falling due within one year |
(
|
(
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Provisions for liabilities |
- |
(
|
|
--------- |
--------- |
||
|
|
||
--------- |
--------- |
||
Called up equity share capital |
4 |
|
|
|
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders' funds |
|
|
||
--------- |
--------- |
|||
Tangible Assets |
|
£ |
|
At 1 October 2014 and 30 September 2015 |
|
-------- |
|
At 1 October 2014 |
|
Charge for year |
|
-------- |
|
At 30 September 2015 |
|
-------- |
|
At 30 September 2015 |
|
---- |
|
At 30 September 2014 |
|
-------- |
|
2015 | 2014 | Maximum in the year | ||
£ | £ | £ | ||
|
|
30,000 | 30,000 | |
A M Ellis | – | 30,000 | 30,000 | |
2015 |
2014 |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2015 |
2014 |
|||
No. |
£ |
No. |
£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
--------- |
------- |
--------- |
------- |
|
|
|
|
|
|
--------- |
------- |
--------- |
------- |
|
2015 |
2014 |
|||
£ |
£ |
|||
Ordinary Class A shares |
360 |
360 |
||
Ordinary Class D shares |
779 |
779 |
||
Ordinary Class E shares |
1,007 |
1,007 |
||
------- |
------- |
|||
|
|
|||
------- |
------- |
|||