Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £13,444 | £14,673 |
| Current assets | £73,555 | £77,589 |
| Debtors | £0 | £792 |
| Cash at bank and in hand | £6,250 | £5,040 |
| Creditors: due within one year | £58,910 | £54,138 |
| Net current assets/liabilities | £14,645 | £23,451 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £28,089 | £38,124 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £27,989 | £38,024 |
| Shareholders' funds | £28,089 | £38,124 |