Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £3,037 | £1,860 |
| Current assets | £16,503 | £11,236 |
| Debtors | £8,625 | £2,000 |
| Cash at bank and in hand | £7,878 | £9,236 |
| Net current assets/liabilities | -£1,304 | £1,033 |
| Total assets less current liabilities | £1,733 | £2,893 |
| Net assets/liabilities | £1,126 | £2,521 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,026 | £2,421 |
| Shareholders' funds | £1,126 | £2,521 |