Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £7,475 | £5,480 |
| Current assets | £49,451 | £61,691 |
| Debtors | £7,011 | £5,148 |
| Cash at bank and in hand | £41,215 | £54,043 |
| Creditors: due within one year | £55,516 | £66,208 |
| Net current assets/liabilities | -£6,065 | -£4,517 |
| Total assets less current liabilities | £1,410 | £963 |
| Net assets/liabilities | £1,410 | £963 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,310 | £863 |
| Shareholders' funds | £1,410 | £963 |