Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £182,029 | £426,259 |
| Current assets | £293,030 | £19,338 |
| Debtors | £150 | £150 |
| Cash at bank and in hand | £292,880 | £19,188 |
| Creditors: due within one year | £390,786 | £410,030 |
| Net current assets/liabilities | -£97,756 | -£390,692 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £84,273 | £35,567 |
| Net assets/liabilities | - | £35,567 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £84,173 | £35,467 |
| Shareholders' funds | £84,273 | £35,567 |