Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £198,314 | £212,724 |
| Current assets | £87,052 | £71,000 |
| Debtors | £36,877 | £25,970 |
| Creditors: due within one year | £443,263 | £473,249 |
| Net current assets/liabilities | -£356,211 | -£402,249 |
| Creditors: due after one year | £24,750 | - |
| Total assets less current liabilities | -£157,897 | -£189,525 |
| Net assets/liabilities | -£182,647 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£182,648 | -£189,526 |
| Shareholders' funds | -£182,647 | -£189,525 |