Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £1,561 | £2,341 |
| Current assets | £39,895 | £23,900 |
| Debtors | £38,125 | £15,351 |
| Cash at bank and in hand | £1,770 | £8,549 |
| Creditors: due within one year | £34,052 | £17,960 |
| Net current assets/liabilities | £5,843 | £5,940 |
| Total assets less current liabilities | - | £8,281 |
| Net assets/liabilities | £7,404 | - |
| Called up share capital | £6 | £4 |
| Profit and loss account reserve | £7,398 | £8,277 |
| Shareholders' funds | £7,404 | £8,281 |