Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Current assets | £352,236 | £364,313 |
| Debtors | £26,240 | £10,971 |
| Cash at bank and in hand | £325,996 | £353,342 |
| Creditors: due within one year | £3,050 | £8,120 |
| Net current assets/liabilities | £349,186 | £356,193 |
| Total assets less current liabilities | £349,186 | £356,193 |
| Net assets/liabilities | £349,186 | £356,193 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £349,184 | £356,191 |
| Shareholders' funds | £349,186 | £356,193 |