Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £164,039 | - |
| Current assets | £147,527 | £213,916 |
| Debtors | £146,699 | £213,916 |
| Cash at bank and in hand | £828 | - |
| Creditors: due within one year | £107,868 | - |
| Net current assets/liabilities | £39,659 | £213,916 |
| Total assets less current liabilities | £203,698 | £213,916 |
| Net assets/liabilities | £203,698 | £213,916 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £203,599 | £213,817 |
| Shareholders' funds | £203,698 | £213,916 |