Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £21,350 | £20,042 |
| Current assets | £48,674 | £39,814 |
| Debtors | £28,132 | £19,854 |
| Cash at bank and in hand | £159 | £27 |
| Creditors: due within one year | £65,542 | £52,857 |
| Net current assets/liabilities | -£16,868 | -£13,043 |
| Creditors: due after one year | - | £4,625 |
| Total assets less current liabilities | £4,482 | £6,999 |
| Net assets/liabilities | £212 | £2,374 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £112 | £2,274 |
| Shareholders' funds | £212 | £2,374 |