Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Current assets | £3,365 | £2,998 |
| Debtors | £22 | £78 |
| Cash at bank and in hand | £3,343 | £2,920 |
| Creditors: due within one year | £323 | £355 |
| Net current assets/liabilities | £3,042 | £2,643 |
| Total assets less current liabilities | £3,042 | £2,643 |
| Net assets/liabilities | £3,042 | £2,643 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £3,037 | £2,638 |
| Shareholders' funds | £3,042 | £2,643 |