Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £602 | £534 |
| Current assets | £36,940 | £12,119 |
| Debtors | £32,096 | £9,807 |
| Cash at bank and in hand | £4,844 | £2,312 |
| Creditors: due within one year | £12,096 | £11,292 |
| Net current assets/liabilities | £24,844 | £827 |
| Total assets less current liabilities | £25,446 | £1,361 |
| Net assets/liabilities | £25,325 | £1,254 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £25,324 | £1,253 |
| Shareholders' funds | £25,325 | £1,254 |