Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £306,827 | £209,457 |
| Current assets | £309,765 | £377,102 |
| Debtors | £216,456 | £268,630 |
| Cash at bank and in hand | £59,289 | £74,885 |
| Creditors: due within one year | £274,230 | £314,946 |
| Net current assets/liabilities | £35,535 | £62,156 |
| Creditors: due after one year | £0 | £4,336 |
| Total assets less current liabilities | £342,362 | £271,613 |
| Net assets/liabilities | £307,452 | £235,825 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £307,352 | £235,725 |
| Shareholders' funds | £307,452 | £235,825 |