Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £98 | £196 |
| Current assets | £34,929 | £33,166 |
| Debtors | £1,660 | £943 |
| Cash at bank and in hand | £33,269 | £32,223 |
| Creditors: due within one year | £50,297 | £65,038 |
| Net current assets/liabilities | -£15,368 | -£31,872 |
| Total assets less current liabilities | -£15,270 | -£31,676 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£15,271 | -£31,677 |
| Shareholders' funds | -£15,270 | -£31,676 |