Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £1,578 | £2,105 |
| Current assets | £182,512 | £172,360 |
| Debtors | £34,068 | £24,747 |
| Cash at bank and in hand | £148,444 | £147,613 |
| Creditors: due within one year | £28,550 | £28,930 |
| Net current assets/liabilities | £153,962 | £143,430 |
| Total assets less current liabilities | £155,540 | £145,535 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £155,538 | £145,533 |
| Shareholders' funds | £155,540 | £145,535 |