Accounts to 27 Sep 2014
- Period
- 27 Sep 2014 to 27 Sep 2014
Balance sheet
| 27 Sep 2014 | 27 Sep 2013 | |
|---|---|---|
| Fixed assets | £1,550 | £1,823 |
| Current assets | £39,694 | £26,407 |
| Debtors | £28 | - |
| Cash at bank and in hand | £4,508 | £2,407 |
| Creditors: due within one year | £55,252 | £46,379 |
| Net current assets/liabilities | -£15,558 | -£19,972 |
| Total assets less current liabilities | -£14,008 | - |
| Net assets/liabilities | -£14,008 | -£18,149 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£14,009 | -£18,150 |
| Shareholders' funds | -£14,008 | - |