Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £1,499 | £2,104 |
| Current assets | £114,197 | £113,667 |
| Debtors | £19,986 | £26,053 |
| Cash at bank and in hand | £80,461 | £77,386 |
| Creditors: due within one year | £32,348 | £37,343 |
| Net current assets/liabilities | £81,849 | £76,324 |
| Total assets less current liabilities | £83,348 | £78,428 |
| Net assets/liabilities | £83,049 | £78,007 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £83,047 | £78,005 |
| Shareholders' funds | £83,049 | £78,007 |