Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £114,674 | £113,530 |
| Current assets | £32,406 | £37,286 |
| Debtors | £24,820 | £33,312 |
| Cash at bank and in hand | £7,586 | £3,974 |
| Creditors: due within one year | £7,175 | £17,350 |
| Net current assets/liabilities | £25,231 | £19,936 |
| Total assets less current liabilities | £139,905 | £133,466 |
| Net assets/liabilities | £139,905 | £133,466 |
| Profit and loss account reserve | £139,905 | £133,466 |
| Shareholders' funds | £139,905 | £133,466 |