Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Current assets | £42,094 | £28,677 |
| Debtors | £3,692 | £4,214 |
| Cash at bank and in hand | £38,402 | £24,463 |
| Creditors: due within one year | - | £7,312 |
| Net current assets/liabilities | £42,094 | £21,365 |
| Creditors: due after one year | £7,434 | - |
| Total assets less current liabilities | £42,094 | £21,365 |
| Net assets/liabilities | £34,660 | £21,365 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £34,560 | £21,265 |
| Shareholders' funds | £34,660 | £21,365 |