Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £2,626 | £3,052 |
| Current assets | £21,533 | £22,552 |
| Debtors | £14,150 | £15,464 |
| Cash at bank and in hand | £3,383 | £2,113 |
| Creditors: due within one year | £12,182 | £15,279 |
| Net current assets/liabilities | £9,351 | £7,273 |
| Total assets less current liabilities | £11,977 | £10,325 |
| Net assets/liabilities | £11,452 | £9,715 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £11,402 | £9,665 |
| Shareholders' funds | £11,452 | £9,715 |