Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2009 | |
|---|---|---|
| Fixed assets | £1,367 | £9,246 |
| Current assets | £29,747 | £11,499 |
| Debtors | £1,116 | £4,620 |
| Cash at bank and in hand | £28,631 | £6,879 |
| Creditors: due within one year | £50 | - |
| Net current assets/liabilities | £31,720 | £11,081 |
| Total assets less current liabilities | £33,087 | £20,327 |
| Net assets/liabilities | £32,019 | £20,327 |
| Called up share capital | - | £0 |
| Profit and loss account reserve | £21,474 | £309 |
| Shareholders' funds | £32,019 | £20,327 |