Accounts to 29 Sep 2014
- Period
- 29 Sep 2014 to 29 Sep 2014
Balance sheet
| 29 Sep 2014 | 29 Sep 2013 | |
|---|---|---|
| Fixed assets | £70,108 | £47,130 |
| Current assets | £805,536 | £650,409 |
| Debtors | £98,292 | £60,364 |
| Cash at bank and in hand | £310,491 | £285,469 |
| Creditors: due within one year | £101,341 | £126,103 |
| Net current assets/liabilities | £704,195 | £524,306 |
| Total assets less current liabilities | £774,303 | £571,436 |
| Net assets/liabilities | £765,193 | £567,767 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £765,093 | £567,667 |
| Shareholders' funds | £765,193 | £567,767 |