Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | |
|---|---|
| Fixed assets | £2,381 |
| Current assets | £889,678 |
| Debtors | £723,378 |
| Cash at bank and in hand | £2,377 |
| Creditors: due within one year | £870,156 |
| Net current assets/liabilities | £19,522 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £21,903 |
| Net assets/liabilities | £21,903 |
| Called up share capital | £100 |
| Profit and loss account reserve | £21,803 |
| Shareholders' funds | £21,903 |