Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £59,640 | £60,620 |
| Current assets | £37,148 | £28,704 |
| Debtors | £6,690 | £7,594 |
| Cash at bank and in hand | £30,458 | £21,110 |
| Creditors: due within one year | £12,013 | £15,724 |
| Net current assets/liabilities | £25,135 | £12,980 |
| Total assets less current liabilities | £84,775 | £73,600 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £84,675 | £73,500 |
| Shareholders' funds | £84,775 | £73,600 |