Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | |
|---|---|
| Fixed assets | £809 |
| Current assets | £10,613 |
| Debtors | £4,404 |
| Cash at bank and in hand | £6,209 |
| Creditors: due within one year | £7,814 |
| Net current assets/liabilities | £2,799 |
| Total assets less current liabilities | £3,608 |
| Net assets/liabilities | £3,608 |
| Called up share capital | £1 |
| Profit and loss account reserve | £3,607 |
| Shareholders' funds | £3,608 |