Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £676,001 | £708,297 |
| Current assets | £1,580,124 | £1,227,213 |
| Debtors | £84,709 | £69,995 |
| Cash at bank and in hand | £1,486,198 | £1,156,354 |
| Creditors: due within one year | £702,642 | £681,104 |
| Net current assets/liabilities | £877,482 | £546,109 |
| Total assets less current liabilities | £1,553,483 | £1,254,406 |
| Net assets/liabilities | £1,536,598 | £1,237,521 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,536,498 | £1,237,421 |
| Shareholders' funds | £1,536,598 | £1,237,521 |