Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £2,986 | £3,457 |
| Current assets | £166,345 | £94,093 |
| Debtors | £68,527 | £36,716 |
| Cash at bank and in hand | £34,152 | £18,882 |
| Creditors: due within one year | £163,022 | £96,743 |
| Net current assets/liabilities | £3,323 | -£2,650 |
| Total assets less current liabilities | £6,309 | £807 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £6,308 | £806 |
| Shareholders' funds | £6,309 | £807 |