Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | |
|---|---|
| Fixed assets | £108,315 |
| Current assets | £54,967 |
| Debtors | £34,730 |
| Cash at bank and in hand | £440 |
| Creditors: due within one year | £68,124 |
| Net current assets/liabilities | -£13,157 |
| Total assets less current liabilities | £95,158 |
| Net assets/liabilities | £77,129 |
| Called up share capital | £208 |
| Profit and loss account reserve | £64,253 |
| Shareholders' funds | £77,129 |