Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £24 | £31 |
| Current assets | £14,598 | £11,716 |
| Debtors | - | £4,997 |
| Cash at bank and in hand | £14,598 | £6,719 |
| Creditors: due within one year | £13,826 | £11,549 |
| Net current assets/liabilities | £772 | £167 |
| Total assets less current liabilities | £796 | £198 |
| Net assets/liabilities | £796 | £198 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £794 | £196 |
| Shareholders' funds | £796 | £198 |