Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £973 | £940 |
| Current assets | £5,787 | £3,974 |
| Debtors | £1,263 | £177 |
| Cash at bank and in hand | £4,524 | £3,797 |
| Creditors: due within one year | £4,256 | £3,269 |
| Net current assets/liabilities | £1,531 | £705 |
| Total assets less current liabilities | £2,504 | £1,645 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,209 | £1,357 |
| Shareholders' funds | £2,309 | £1,457 |