Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £177,855 | £188,440 |
| Current assets | £317,729 | £297,556 |
| Debtors | £31,387 | £29,451 |
| Cash at bank and in hand | £285,420 | £267,216 |
| Creditors: due within one year | £35,245 | £48,219 |
| Net current assets/liabilities | £282,484 | £249,337 |
| Total assets less current liabilities | £460,339 | £437,777 |
| Net assets/liabilities | £460,339 | £437,777 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £409,113 | £386,551 |
| Shareholders' funds | £460,339 | £437,777 |