Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £38,905 | £33,210 |
| Current assets | £715,738 | £666,017 |
| Debtors | £351,740 | £395,605 |
| Cash at bank and in hand | £298,875 | £249,845 |
| Creditors: due within one year | £548,243 | £550,930 |
| Net current assets/liabilities | £167,495 | £115,087 |
| Total assets less current liabilities | £206,400 | £148,297 |
| Net assets/liabilities | £203,286 | £143,933 |
| Called up share capital | £1,505 | £1,505 |
| Profit and loss account reserve | £201,781 | £142,428 |
| Shareholders' funds | £203,286 | £143,933 |