Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £94,230 | £97,112 |
| Current assets | £1,424,327 | £1,260,539 |
| Debtors | £303,764 | £288,899 |
| Cash at bank and in hand | £646,275 | £615,711 |
| Creditors: due within one year | £474,872 | £364,669 |
| Net current assets/liabilities | £949,455 | £895,870 |
| Total assets less current liabilities | £1,043,685 | £992,982 |
| Net assets/liabilities | £1,043,685 | £992,982 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,043,585 | £992,882 |
| Shareholders' funds | £1,043,685 | £992,982 |