Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £38,631 | £77,263 |
| Current assets | £688,447 | £617,583 |
| Debtors | £260,495 | £241,720 |
| Cash at bank and in hand | £427,952 | £375,863 |
| Creditors: due within one year | £482,848 | £485,867 |
| Net current assets/liabilities | £205,599 | £131,716 |
| Total assets less current liabilities | £244,230 | £208,979 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £244,130 | £208,879 |
| Shareholders' funds | £244,230 | £208,979 |