Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £6,881 | £15,703 |
| Current assets | £39,325 | £39,082 |
| Debtors | £19,629 | £24,964 |
| Cash at bank and in hand | £8,315 | £7,301 |
| Creditors: due within one year | £36,679 | £54,090 |
| Net current assets/liabilities | £2,646 | -£15,008 |
| Creditors: due after one year | £8,523 | - |
| Total assets less current liabilities | £9,527 | £695 |
| Net assets/liabilities | £1,004 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £904 | £595 |
| Shareholders' funds | £1,004 | £695 |