Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £1,045,767 | - |
| Current assets | £435,347 | - |
| Debtors | £115,425 | - |
| Cash at bank and in hand | £226,774 | £100 |
| Creditors: due within one year | £389,724 | - |
| Net current assets/liabilities | £45,623 | - |
| Creditors: due after one year | £1,069,000 | - |
| Total assets less current liabilities | £1,091,390 | - |
| Net assets/liabilities | - | £100 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £19,386 | - |
| Shareholders' funds | £19,486 | £100 |