Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | |
|---|---|
| Fixed assets | £24,921 |
| Debtors | £4,295 |
| Cash at bank and in hand | £40,575 |
| Creditors: due within one year | £68,786 |
| Net current assets/liabilities | -£23,916 |
| Total assets less current liabilities | £1,005 |
| Called up share capital | £100 |
| Profit and loss account reserve | £905 |
| Shareholders' funds | £1,005 |