Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £407,806 | £52,584 |
| Current assets | £464,706 | £464,681 |
| Debtors | £377,820 | £268,664 |
| Cash at bank and in hand | £76,575 | £185,706 |
| Creditors: due within one year | £561,801 | £504,475 |
| Net current assets/liabilities | -£97,095 | -£39,794 |
| Creditors: due after one year | £139,276 | - |
| Total assets less current liabilities | £310,711 | £12,790 |
| Net assets/liabilities | £110,927 | £3,319 |
| Called up share capital | £200 | £100 |
| Profit and loss account reserve | £10,777 | £3,219 |
| Shareholders' funds | £110,927 | £3,319 |