Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £3,745 | £4,443 |
| Current assets | £20,988 | £41,358 |
| Debtors | - | £9,750 |
| Cash at bank and in hand | £20,988 | £31,608 |
| Creditors: due within one year | £3,052 | £19,176 |
| Net current assets/liabilities | £17,936 | £22,182 |
| Net assets/liabilities | £21,681 | £26,625 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £21,481 | £26,425 |