Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £8,501 | £10,733 |
| Current assets | £263,695 | £217,004 |
| Debtors | - | £35,217 |
| Cash at bank and in hand | - | £181,787 |
| Creditors: due within one year | £37,863 | £27,385 |
| Net current assets/liabilities | £225,832 | £189,619 |
| Total assets less current liabilities | £234,333 | £200,352 |
| Net assets/liabilities | £234,333 | £200,352 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £200,252 |
| Shareholders' funds | £234,333 | £200,352 |