Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £3,604 | - |
| Current assets | £13,466 | £13,833 |
| Debtors | £5,688 | £13,833 |
| Cash at bank and in hand | £7,778 | - |
| Creditors: due within one year | £37,561 | £10,272 |
| Net current assets/liabilities | -£24,095 | £3,561 |
| Total assets less current liabilities | -£20,491 | £3,561 |
| Net assets/liabilities | - | £3,561 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£20,493 | £3,559 |
| Shareholders' funds | -£20,491 | £3,561 |