Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Current assets | £486,178 | £438,898 |
| Debtors | - | £13 |
| Cash at bank and in hand | £3,465 | £6,934 |
| Creditors: due within one year | £301,869 | £249,495 |
| Net current assets/liabilities | £184,309 | £189,403 |
| Creditors: due after one year | £175,000 | £175,000 |
| Total assets less current liabilities | £184,309 | £189,403 |
| Net assets/liabilities | £9,309 | £14,403 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £9,306 | £14,400 |
| Shareholders' funds | £9,309 | £14,403 |