Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £89,967 | £81,627 |
| Current assets | £429,290 | £447,545 |
| Debtors | £401,765 | £413,131 |
| Cash at bank and in hand | £27,525 | £34,414 |
| Creditors: due within one year | £5,302 | £6,569 |
| Net current assets/liabilities | £423,988 | £440,976 |
| Total assets less current liabilities | £513,955 | £522,603 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £513,855 | £522,503 |
| Shareholders' funds | £513,955 | £522,603 |