Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £15,963 | £6,953 |
| Current assets | £145,336 | £120,546 |
| Debtors | £142,066 | £72,300 |
| Cash at bank and in hand | £3,270 | £48,246 |
| Creditors: due within one year | £30,498 | £28,741 |
| Net current assets/liabilities | £114,838 | £91,805 |
| Creditors: due after one year | £5,394 | - |
| Total assets less current liabilities | £130,801 | £98,758 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £125,405 | £98,756 |
| Shareholders' funds | £125,407 | £98,758 |