Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £5,045 | £7,155 |
| Current assets | £35,640 | £17,910 |
| Debtors | £35,640 | £17,166 |
| Cash at bank and in hand | - | £744 |
| Creditors: due within one year | £27,822 | £19,784 |
| Net current assets/liabilities | £7,818 | -£1,874 |
| Creditors: due after one year | £12,304 | - |
| Total assets less current liabilities | £12,863 | - |
| Net assets/liabilities | £296 | £5,281 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £294 | £5,279 |
| Shareholders' funds | £296 | £5,281 |