Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £13,612 | £12,611 |
| Current assets | £39,304 | £38,255 |
| Debtors | £39,273 | £34,695 |
| Cash at bank and in hand | £31 | £3,560 |
| Creditors: due within one year | £51,313 | £45,369 |
| Net current assets/liabilities | -£12,009 | -£7,114 |
| Total assets less current liabilities | £1,603 | £5,497 |
| Net assets/liabilities | £1,603 | £5,497 |
| Called up share capital | £98 | £98 |
| Profit and loss account reserve | £1,505 | £5,399 |
| Shareholders' funds | £1,603 | £5,497 |