Accounts to 29 Sep 2014
- Period
- 29 Sep 2014 to 29 Sep 2014
Balance sheet
| 29 Sep 2014 | 29 Sep 2013 | |
|---|---|---|
| Fixed assets | £1,984,457 | £1,985,761 |
| Current assets | - | £1,060,501 |
| Debtors | £912,817 | £852,176 |
| Cash at bank and in hand | - | £85,268 |
| Creditors: due within one year | £632,850 | £442,821 |
| Net current assets/liabilities | £784,005 | £617,680 |
| Creditors: due after one year | £1,492,654 | £1,541,942 |
| Total assets less current liabilities | £2,768,462 | £2,603,441 |
| Net assets/liabilities | - | £1,061,499 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £1,273,472 | £1,061,397 |
| Shareholders' funds | £1,273,574 | £1,061,499 |