Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £58,356 | £28,155 |
| Current assets | £399,027 | £329,540 |
| Debtors | £173,532 | £151,104 |
| Cash at bank and in hand | £40,346 | £40,492 |
| Creditors: due within one year | £237,618 | £232,976 |
| Net current assets/liabilities | £165,823 | £96,564 |
| Creditors: due after one year | £23,249 | £6,823 |
| Total assets less current liabilities | £224,179 | £124,719 |
| Net assets/liabilities | £199,030 | £117,896 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £198,920 | £117,786 |
| Shareholders' funds | £199,030 | £117,896 |