Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | |
|---|---|
| Fixed assets | £15,943 |
| Current assets | £5,664 |
| Debtors | £2,919 |
| Cash at bank and in hand | £2,245 |
| Creditors: due within one year | £18,175 |
| Net current assets/liabilities | -£12,511 |
| Total assets less current liabilities | £3,432 |
| Net assets/liabilities | £3,432 |
| Called up share capital | £100 |
| Profit and loss account reserve | £3,332 |
| Shareholders' funds | £3,432 |