Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £797 | £1,527 |
| Current assets | £17,974 | £8,174 |
| Debtors | £3,438 | £5,074 |
| Cash at bank and in hand | £14,536 | £3,100 |
| Creditors: due within one year | £12,279 | £5,756 |
| Net current assets/liabilities | £5,695 | £2,418 |
| Creditors: due after one year | £25,000 | £25,000 |
| Total assets less current liabilities | £6,492 | £3,945 |
| Net assets/liabilities | -£18,508 | -£21,055 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£19,508 | -£22,055 |
| Shareholders' funds | -£18,508 | -£21,055 |