Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £836 | £2,061 |
| Current assets | £80,229 | £89,488 |
| Debtors | £70,298 | £88,195 |
| Cash at bank and in hand | £9,534 | - |
| Creditors: due within one year | £39,080 | £54,555 |
| Net current assets/liabilities | £41,149 | £34,933 |
| Total assets less current liabilities | £41,985 | £36,994 |
| Net assets/liabilities | £41,818 | £36,583 |
| Called up share capital | £400 | £400 |
| Profit and loss account reserve | £41,418 | £36,183 |
| Shareholders' funds | £41,818 | £36,583 |