Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £5,978 | £25,464 |
| Current assets | £2,341,474 | £1,716,015 |
| Debtors | £87,101 | £105,392 |
| Cash at bank and in hand | £2,254,373 | - |
| Creditors: due within one year | £2,338,985 | - |
| Net current assets/liabilities | £2,489 | £57,918 |
| Total assets less current liabilities | £8,467 | £83,382 |
| Net assets/liabilities | £8,435 | £82,272 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,335 | £82,172 |
| Shareholders' funds | £8,435 | £82,272 |