Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £2,119 | £2,825 |
| Current assets | £10,040 | £6,401 |
| Debtors | £1,450 | £3,129 |
| Cash at bank and in hand | £8,590 | £3,272 |
| Creditors: due within one year | £28,297 | £17,018 |
| Net current assets/liabilities | -£18,257 | -£10,617 |
| Creditors: due after one year | £1,047 | £1,014 |
| Total assets less current liabilities | -£16,138 | -£7,792 |
| Net assets/liabilities | -£17,185 | -£8,806 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£17,195 | -£8,816 |
| Shareholders' funds | -£17,185 | -£8,806 |