Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Current assets | £55,237 | £29,343 |
| Debtors | £33,590 | £6,130 |
| Cash at bank and in hand | £21,647 | £23,213 |
| Creditors: due within one year | £16,833 | £12,358 |
| Net current assets/liabilities | £38,404 | £16,985 |
| Total assets less current liabilities | £38,404 | £16,985 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £37,404 | £15,985 |
| Shareholders' funds | £38,404 | £16,985 |