Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £6,773 | £9,545 |
| Current assets | £61,464 | £54,570 |
| Debtors | £42,832 | £40,792 |
| Cash at bank and in hand | £18,035 | £13,154 |
| Creditors: due within one year | £43,171 | £38,174 |
| Net current assets/liabilities | £18,293 | £16,396 |
| Total assets less current liabilities | £25,066 | £25,941 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £24,967 | £25,842 |
| Shareholders' funds | £25,066 | £25,941 |