Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £11,402 | £11,019 |
| Current assets | £25,543 | £31,436 |
| Debtors | £10,836 | £10,774 |
| Cash at bank and in hand | £13,707 | £19,359 |
| Creditors: due within one year | £27,008 | £30,227 |
| Net current assets/liabilities | -£1,465 | £1,209 |
| Total assets less current liabilities | £9,937 | £12,228 |
| Net assets/liabilities | - | £10,605 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £7,836 | £10,603 |
| Shareholders' funds | £7,838 | £10,605 |