Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Current assets | £355,529 | £270,161 |
| Debtors | £355,455 | £270,111 |
| Cash at bank and in hand | £74 | £50 |
| Creditors: due within one year | £268,405 | £161,922 |
| Net current assets/liabilities | £87,124 | £108,239 |
| Total assets less current liabilities | £87,124 | £108,239 |
| Net assets/liabilities | £87,124 | £108,239 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £67,124 | £88,239 |
| Shareholders' funds | £87,124 | £108,239 |