Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £27,494 | £15,603 |
| Current assets | £81,969 | £112,901 |
| Debtors | £19,310 | £38,387 |
| Cash at bank and in hand | £49,909 | £61,764 |
| Creditors: due within one year | £42,500 | £64,223 |
| Net current assets/liabilities | £39,469 | £48,678 |
| Creditors: due after one year | £10,738 | £15,231 |
| Total assets less current liabilities | £66,963 | £64,281 |
| Net assets/liabilities | £56,225 | £49,050 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £56,223 | £49,048 |
| Shareholders' funds | £56,225 | £49,050 |