Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £5,067 | £6,757 |
| Current assets | £202,226 | £270,728 |
| Debtors | £42,791 | £139,077 |
| Cash at bank and in hand | £159,435 | £131,651 |
| Creditors: due within one year | £26,075 | £127,268 |
| Net current assets/liabilities | £176,151 | £143,460 |
| Total assets less current liabilities | £181,218 | £150,217 |
| Net assets/liabilities | £181,218 | £150,217 |
| Called up share capital | £2,500 | £2,500 |
| Profit and loss account reserve | £178,718 | £147,717 |
| Shareholders' funds | £181,218 | £150,217 |