Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £570 | £693 |
| Current assets | £33,105 | £24,260 |
| Debtors | £28,877 | - |
| Cash at bank and in hand | £3,162 | £23,835 |
| Creditors: due within one year | £27,444 | £22,513 |
| Net current assets/liabilities | £5,661 | £1,747 |
| Total assets less current liabilities | £6,231 | £2,440 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £5,231 | £1,440 |
| Shareholders' funds | £6,231 | £2,440 |