Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £3,074 | £728 |
| Current assets | £13,960 | £16,339 |
| Debtors | £11,385 | £13,539 |
| Cash at bank and in hand | £1,575 | £2,300 |
| Creditors: due within one year | £16,588 | £15,703 |
| Net current assets/liabilities | -£2,628 | £636 |
| Total assets less current liabilities | £446 | £1,364 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £346 | £1,264 |
| Shareholders' funds | £446 | £1,364 |