Accounts to 20 Sep 2014
- Period
- 20 Sep 2014 to 20 Sep 2014
Balance sheet
| 20 Sep 2014 | 20 Sep 2013 | |
|---|---|---|
| Fixed assets | £43,614 | £14,181 |
| Current assets | £54,969 | £58,764 |
| Debtors | £48,828 | £22,947 |
| Cash at bank and in hand | £2,973 | £32,949 |
| Creditors: due within one year | £90,742 | £20,420 |
| Net current assets/liabilities | -£35,773 | £38,344 |
| Creditors: due after one year | - | £10,064 |
| Total assets less current liabilities | £7,841 | £52,625 |
| Net assets/liabilities | £7,841 | £42,561 |
| Called up share capital | £195 | £100 |
| Profit and loss account reserve | £7,646 | £42,461 |
| Shareholders' funds | £7,841 | £42,561 |