Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £6,609 | £13,071 |
| Current assets | £92,395 | £97,476 |
| Debtors | £81,584 | £94,147 |
| Cash at bank and in hand | £10,811 | £3,329 |
| Creditors: due within one year | £98,473 | £103,696 |
| Net current assets/liabilities | -£6,078 | -£6,220 |
| Creditors: due after one year | - | £5,194 |
| Total assets less current liabilities | £531 | £6,851 |
| Net assets/liabilities | £36 | £1,657 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £35 | £1,656 |
| Shareholders' funds | £36 | £1,657 |