Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £1,670 | £2,505 |
| Current assets | £39,887 | £27,765 |
| Debtors | - | £7,901 |
| Cash at bank and in hand | - | £19,864 |
| Creditors: due within one year | £23,111 | £21,593 |
| Net current assets/liabilities | £16,776 | £6,172 |
| Total assets less current liabilities | £18,446 | £8,677 |
| Net assets/liabilities | £18,446 | £8,677 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £8,675 |
| Shareholders' funds | £18,446 | £8,677 |