Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £1,329 | £341 |
| Current assets | £131,030 | £79,888 |
| Debtors | £11,400 | £12,040 |
| Cash at bank and in hand | £119,630 | £59,230 |
| Net current assets/liabilities | £104,906 | £57,929 |
| Total assets less current liabilities | £106,235 | £58,270 |
| Net assets/liabilities | £106,235 | £58,270 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £106,135 | £58,170 |
| Shareholders' funds | £106,235 | £58,270 |