Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £35,222 | £19,577 |
| Current assets | £116,552 | £73,939 |
| Debtors | £76,152 | £36,451 |
| Cash at bank and in hand | £36,400 | £31,988 |
| Creditors: due within one year | £92,630 | £62,897 |
| Net current assets/liabilities | £23,922 | £11,042 |
| Total assets less current liabilities | £59,144 | £30,619 |
| Net assets/liabilities | £59,144 | £30,619 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £59,044 | £30,519 |
| Shareholders' funds | £59,144 | £30,619 |