Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £2,183 | £1,262 |
| Current assets | £4,504 | £6,911 |
| Debtors | £2,253 | £2,145 |
| Cash at bank and in hand | £2,251 | £4,766 |
| Creditors: due within one year | £5,975 | £5,252 |
| Net current assets/liabilities | -£1,471 | £1,659 |
| Total assets less current liabilities | £712 | £2,921 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £612 | £2,821 |
| Shareholders' funds | £712 | £2,921 |