Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £15,576 | £28,267 |
| Current assets | £107,189 | £92,216 |
| Debtors | £107,186 | £90,215 |
| Cash at bank and in hand | £3 | £2,001 |
| Creditors: due within one year | £83,814 | £81,823 |
| Net current assets/liabilities | £23,375 | £10,393 |
| Creditors: due after one year | £22,000 | £37,500 |
| Total assets less current liabilities | £38,951 | £38,660 |
| Net assets/liabilities | £16,951 | £1,160 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,851 | £1,060 |
| Shareholders' funds | £16,951 | £1,160 |