Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | |
|---|---|
| Current assets | £110,466 |
| Debtors | £26,708 |
| Cash at bank and in hand | £3,758 |
| Creditors: due within one year | £50,990 |
| Net current assets/liabilities | £59,476 |
| Creditors: due after one year | £59,409 |
| Total assets less current liabilities | £59,476 |
| Net assets/liabilities | £67 |
| Called up share capital | £1 |
| Profit and loss account reserve | £66 |
| Shareholders' funds | £67 |