Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £300 | £649 |
| Current assets | £69,496 | £55,923 |
| Debtors | £3,740 | £3,427 |
| Cash at bank and in hand | £65,756 | £52,496 |
| Creditors: due within one year | £19,635 | - |
| Net current assets/liabilities | £49,861 | £40,710 |
| Total assets less current liabilities | £50,161 | £41,359 |
| Net assets/liabilities | - | £41,359 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £50,159 | £41,357 |
| Shareholders' funds | £50,161 | £41,359 |