Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £4,943 | £2,408 |
| Current assets | £15,800 | £12,191 |
| Debtors | £10,486 | £9,623 |
| Cash at bank and in hand | £5,314 | £2,568 |
| Creditors: due within one year | £20,621 | £14,403 |
| Net current assets/liabilities | -£4,821 | -£2,212 |
| Total assets less current liabilities | £122 | £196 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £121 | £195 |
| Shareholders' funds | £122 | £196 |