Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £15,953 | £23,608 |
| Current assets | £56,436 | £55,905 |
| Debtors | £31,910 | £32,389 |
| Cash at bank and in hand | £24,526 | £23,516 |
| Creditors: due within one year | £29,558 | £41,546 |
| Net current assets/liabilities | £26,878 | £14,359 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £42,831 | £37,967 |
| Net assets/liabilities | £42,831 | £37,967 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £42,731 | £37,867 |
| Shareholders' funds | £42,831 | £37,967 |