Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | |
|---|---|
| Fixed assets | £42,471 |
| Current assets | £72,814 |
| Debtors | £43,665 |
| Cash at bank and in hand | £29,149 |
| Net current assets/liabilities | £42,786 |
| Total assets less current liabilities | £85,257 |
| Net assets/liabilities | £63,500 |
| Called up share capital | £81 |
| Profit and loss account reserve | £61,920 |
| Shareholders' funds | £63,500 |