Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £249,131 | £175,164 |
| Current assets | £76,382 | £147,428 |
| Debtors | £8,382 | £4,560 |
| Cash at bank and in hand | £68,000 | £142,868 |
| Creditors: due within one year | £139,122 | £163,538 |
| Net current assets/liabilities | -£62,740 | -£16,110 |
| Total assets less current liabilities | £186,391 | £159,054 |
| Net assets/liabilities | £186,391 | £159,054 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £186,386 | £159,049 |
| Shareholders' funds | £186,391 | £159,054 |