Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £26,544 | £18,255 |
| Current assets | £231,162 | £206,848 |
| Debtors | £83,154 | £108,101 |
| Cash at bank and in hand | £148,008 | £98,747 |
| Creditors: due within one year | £69,891 | £80,358 |
| Net current assets/liabilities | £161,271 | £126,490 |
| Creditors: due after one year | £7,194 | - |
| Total assets less current liabilities | £187,815 | £144,745 |
| Net assets/liabilities | £175,312 | £141,100 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £175,262 | £141,050 |
| Shareholders' funds | £175,312 | £141,100 |