Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £566,636 | £525,191 |
| Cash at bank and in hand | £10,421 | £3,129 |
| Creditors: due within one year | £487,035 | £458,234 |
| Net current assets/liabilities | -£476,614 | -£455,105 |
| Total assets less current liabilities | £90,022 | £70,086 |
| Net assets/liabilities | £89,573 | £69,677 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £47,640 | £7,778 |
| Shareholders' funds | £89,573 | £69,677 |