Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £61,499 | £62,029 |
| Current assets | £3,748 | £2,645 |
| Debtors | £1,482 | £345 |
| Cash at bank and in hand | £100 | £100 |
| Creditors: due within one year | £29,920 | £31,202 |
| Net current assets/liabilities | -£26,172 | -£28,557 |
| Total assets less current liabilities | £35,327 | £33,472 |
| Net assets/liabilities | £35,103 | £33,164 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £34,103 | £32,164 |
| Shareholders' funds | £35,103 | £33,164 |