Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £4,724 | £1,009 |
| Current assets | £16,155 | £5,846 |
| Debtors | £13,635 | £1,140 |
| Cash at bank and in hand | £2,520 | £4,706 |
| Creditors: due within one year | £19,336 | £6,006 |
| Net current assets/liabilities | -£3,181 | -£160 |
| Total assets less current liabilities | £1,543 | £849 |
| Net assets/liabilities | £598 | £647 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £498 | £547 |
| Shareholders' funds | £598 | £647 |