Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £15,887 | £16,363 |
| Current assets | £52,241 | £50,694 |
| Debtors | £35,950 | £35,944 |
| Cash at bank and in hand | £1,954 | - |
| Creditors: due within one year | £57,108 | £53,748 |
| Net current assets/liabilities | -£4,867 | -£3,054 |
| Total assets less current liabilities | £11,020 | £13,309 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £11,019 | £13,308 |
| Shareholders' funds | £11,020 | £13,309 |