Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £969 | £1,075 |
| Current assets | £16,712 | £14,794 |
| Debtors | £7,617 | £9,322 |
| Cash at bank and in hand | £9,095 | £5,472 |
| Creditors: due within one year | £16,488 | £15,093 |
| Net current assets/liabilities | £224 | -£299 |
| Total assets less current liabilities | £1,193 | £776 |
| Net assets/liabilities | £1,193 | £561 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,093 | £461 |