Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £921 | - |
| Current assets | £57,215 | £34,581 |
| Debtors | £41,442 | £18,462 |
| Cash at bank and in hand | £15,773 | £16,119 |
| Creditors: due within one year | £48,869 | £18,642 |
| Net current assets/liabilities | £8,346 | £15,939 |
| Total assets less current liabilities | £9,267 | £15,939 |
| Net assets/liabilities | £9,267 | £15,939 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £9,266 | £15,938 |
| Shareholders' funds | £9,267 | £15,939 |