Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £4,343 | £5,428 |
| Current assets | £19,856 | - |
| Debtors | £7,318 | - |
| Cash at bank and in hand | £12,538 | £7,002 |
| Creditors: due within one year | £23,884 | £11,868 |
| Net current assets/liabilities | -£4,028 | -£4,866 |
| Total assets less current liabilities | £315 | £562 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | -£185 | £62 |
| Shareholders' funds | £315 | £562 |