Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £0 | - |
| Current assets | £152,491 | £164,311 |
| Cash at bank and in hand | £152,491 | £164,311 |
| Creditors: due within one year | £45,886 | £67,504 |
| Net current assets/liabilities | £106,605 | £96,807 |
| Total assets less current liabilities | £106,605 | £96,807 |
| Net assets/liabilities | £106,605 | £96,807 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £106,603 | £96,805 |
| Shareholders' funds | £106,605 | £96,807 |