Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £819 | £964 |
| Current assets | £475,861 | £371,640 |
| Debtors | £265,372 | £248,514 |
| Cash at bank and in hand | £210,489 | £123,126 |
| Creditors: due within one year | £185,975 | £142,336 |
| Net current assets/liabilities | £289,886 | £229,304 |
| Total assets less current liabilities | £290,705 | £230,268 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £290,605 | £230,168 |
| Shareholders' funds | £290,705 | £230,268 |