Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £804,769 | £539,689 |
| Current assets | £528,238 | £393,261 |
| Debtors | £496,003 | £119,387 |
| Cash at bank and in hand | £32,235 | £273,874 |
| Creditors: due within one year | £451,270 | £285,888 |
| Net current assets/liabilities | £76,968 | £107,373 |
| Creditors: due after one year | £199,010 | £76,873 |
| Total assets less current liabilities | £881,737 | £647,062 |
| Net assets/liabilities | £569,045 | £497,055 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £569,044 | £497,054 |
| Shareholders' funds | £569,045 | £497,055 |