Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £608 | £1,269 |
| Current assets | £15,099 | £21,753 |
| Debtors | £14,187 | £17,363 |
| Cash at bank and in hand | £912 | £4,390 |
| Creditors: due within one year | £15,533 | £22,982 |
| Net current assets/liabilities | -£434 | -£1,229 |
| Total assets less current liabilities | £174 | £40 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £173 | £39 |
| Shareholders' funds | £174 | £40 |