Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £97,600 | £107,418 |
| Current assets | £161,111 | £114,035 |
| Debtors | £77,311 | £90,416 |
| Cash at bank and in hand | £34,330 | - |
| Creditors: due within one year | £153,871 | £162,727 |
| Net current assets/liabilities | £7,240 | -£48,692 |
| Creditors: due after one year | £6,727 | £22,555 |
| Total assets less current liabilities | £104,840 | £58,726 |
| Net assets/liabilities | £83,675 | £20,664 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £83,575 | £20,564 |
| Shareholders' funds | £83,675 | £20,664 |