Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £10,882 | £22,105 |
| Current assets | £69,645 | £68,495 |
| Debtors | £43,090 | £43,468 |
| Cash at bank and in hand | £26,555 | £25,027 |
| Creditors: due within one year | £158,362 | £154,162 |
| Net current assets/liabilities | -£88,717 | -£85,667 |
| Creditors: due after one year | £373 | £2,612 |
| Total assets less current liabilities | -£77,835 | -£63,562 |
| Net assets/liabilities | -£78,208 | -£66,174 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£78,209 | -£66,175 |
| Shareholders' funds | -£78,208 | -£66,174 |