Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £13,014 | £15,377 |
| Current assets | £53,582 | £41,332 |
| Debtors | £7,541 | £4,362 |
| Cash at bank and in hand | £37,419 | £27,932 |
| Creditors: due within one year | £41,554 | £42,389 |
| Net current assets/liabilities | £12,028 | -£1,057 |
| Total assets less current liabilities | £25,042 | £14,320 |
| Net assets/liabilities | £25,042 | £14,320 |
| Called up share capital | £1 | £100 |
| Profit and loss account reserve | £25,041 | £14,220 |
| Shareholders' funds | £25,042 | £14,320 |