Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £29,372 | £1,886 |
| Current assets | £74,029 | £73,321 |
| Debtors | £39,990 | £48,426 |
| Cash at bank and in hand | £34,039 | £24,895 |
| Creditors: due within one year | £57,651 | £55,048 |
| Net current assets/liabilities | £16,378 | £18,273 |
| Creditors: due after one year | £23,497 | - |
| Total assets less current liabilities | £45,750 | £20,159 |
| Net assets/liabilities | £22,253 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £22,252 | £20,158 |
| Shareholders' funds | £22,253 | £20,159 |