Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £17,295 | £17,032 |
| Current assets | £24,868 | £11,676 |
| Debtors | £4,368 | £3,476 |
| Cash at bank and in hand | £20,500 | £8,200 |
| Creditors: due within one year | £26,863 | £22,886 |
| Net current assets/liabilities | -£1,995 | -£11,210 |
| Total assets less current liabilities | £15,300 | £5,822 |
| Net assets/liabilities | £14,942 | £5,464 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £14,941 | £5,463 |
| Shareholders' funds | £14,942 | £5,464 |