Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Current assets | £20,196 | £8,747 |
| Debtors | £10,049 | £204 |
| Cash at bank and in hand | £10,147 | £8,543 |
| Creditors: due within one year | £18,415 | £6,170 |
| Net current assets/liabilities | £1,781 | £2,577 |
| Total assets less current liabilities | £1,781 | £2,577 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,681 | £2,477 |
| Shareholders' funds | £1,781 | £2,577 |