Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £0 | £0 |
| Current assets | £38,939 | £35,389 |
| Debtors | £8,620 | £0 |
| Cash at bank and in hand | £30,319 | £35,389 |
| Creditors: due within one year | £7,426 | £9,489 |
| Net current assets/liabilities | £31,513 | £25,900 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £31,513 | £25,900 |
| Net assets/liabilities | £31,513 | £25,900 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £31,512 | £25,899 |
| Shareholders' funds | £31,513 | £25,900 |