Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £5,487 | £8,308 |
| Current assets | £10,222 | £32,079 |
| Debtors | £1,288 | £29,578 |
| Cash at bank and in hand | £8,934 | £2,501 |
| Creditors: due within one year | £26,870 | £31,651 |
| Net current assets/liabilities | -£16,648 | £428 |
| Creditors: due after one year | £5,168 | £7,465 |
| Total assets less current liabilities | -£11,161 | £8,736 |
| Net assets/liabilities | -£16,329 | £1,271 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£16,429 | £1,171 |
| Shareholders' funds | -£16,329 | £1,271 |