Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £364,833 | £330,563 |
| Current assets | £196,828 | £195,578 |
| Debtors | £175,336 | £171,779 |
| Cash at bank and in hand | £172 | £2 |
| Creditors: due within one year | £266,292 | £239,892 |
| Net current assets/liabilities | -£69,464 | -£44,314 |
| Creditors: due after one year | £265,903 | £257,915 |
| Total assets less current liabilities | £295,369 | £286,249 |
| Net assets/liabilities | £26,549 | £25,541 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £25,549 | £24,541 |
| Shareholders' funds | £26,549 | £25,541 |