Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £424 | £531 |
| Current assets | £18,354 | £13,310 |
| Debtors | £3,050 | £2,600 |
| Cash at bank and in hand | £15,304 | £10,710 |
| Creditors: due within one year | £18,729 | £10,049 |
| Net current assets/liabilities | -£375 | £3,261 |
| Total assets less current liabilities | £49 | £3,792 |
| Net assets/liabilities | £49 | £3,792 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£51 | £3,692 |
| Shareholders' funds | £49 | £3,792 |