Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | |
|---|---|
| Fixed assets | £118,267 |
| Current assets | £351,592 |
| Debtors | £101,614 |
| Cash at bank and in hand | £197,476 |
| Creditors: due within one year | £122,000 |
| Net current assets/liabilities | £229,592 |
| Total assets less current liabilities | £347,859 |
| Net assets/liabilities | £345,225 |
| Called up share capital | £100 |
| Profit and loss account reserve | £345,125 |
| Shareholders' funds | £345,225 |