Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £1,223 | £458 |
| Current assets | £501,220 | £432,742 |
| Debtors | £39,753 | £48,500 |
| Cash at bank and in hand | £461,467 | £384,242 |
| Creditors: due within one year | £33,585 | £40,305 |
| Net current assets/liabilities | £467,635 | £392,437 |
| Total assets less current liabilities | £468,858 | £392,895 |
| Net assets/liabilities | £468,613 | £392,803 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £468,513 | £392,703 |
| Shareholders' funds | £468,613 | £392,803 |