Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £775 | £1,123 |
| Current assets | £24,227 | £14,063 |
| Debtors | £17,112 | £13,608 |
| Cash at bank and in hand | £6,473 | - |
| Creditors: due within one year | £24,384 | £14,207 |
| Net current assets/liabilities | -£157 | -£144 |
| Total assets less current liabilities | £618 | £979 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £518 | £879 |
| Shareholders' funds | £618 | £979 |