Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £89,306 | £93,487 |
| Current assets | £230,077 | £207,265 |
| Debtors | £62,355 | £72,939 |
| Cash at bank and in hand | £160,748 | £126,134 |
| Creditors: due within one year | £48,360 | £53,841 |
| Net current assets/liabilities | £181,717 | £153,424 |
| Total assets less current liabilities | £271,023 | £246,911 |
| Net assets/liabilities | £271,023 | £246,911 |
| Called up share capital | £5,002 | £5,002 |
| Profit and loss account reserve | £266,021 | £241,909 |
| Shareholders' funds | £271,023 | £246,911 |