Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £2,726 | £2,886 |
| Current assets | £13,260 | £15,028 |
| Debtors | £2,487 | £3,842 |
| Cash at bank and in hand | £4,361 | £5,103 |
| Creditors: due within one year | £14,005 | £15,180 |
| Net current assets/liabilities | -£745 | -£152 |
| Creditors: due after one year | £1,295 | £2,593 |
| Total assets less current liabilities | £1,981 | £2,734 |
| Net assets/liabilities | £686 | £141 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £684 | £139 |
| Shareholders' funds | £686 | £141 |