Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £1,152 | £1,401 |
| Current assets | £84,831 | £96,956 |
| Debtors | £54,529 | £52,126 |
| Cash at bank and in hand | £30,302 | £44,830 |
| Creditors: due within one year | £44,774 | £42,672 |
| Net current assets/liabilities | £40,057 | £54,284 |
| Total assets less current liabilities | £41,209 | £55,685 |
| Net assets/liabilities | £40,979 | £55,405 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £40,879 | £55,305 |
| Shareholders' funds | £40,979 | £55,405 |