Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £100,763 | £100,763 |
| Cash at bank and in hand | £1,184 | £2,520 |
| Creditors: due within one year | £26,324 | £28,637 |
| Net current assets/liabilities | -£25,140 | -£26,117 |
| Creditors: due after one year | £84,274 | £84,274 |
| Total assets less current liabilities | £75,623 | £74,646 |
| Net assets/liabilities | -£8,651 | -£9,628 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£8,653 | -£9,630 |
| Shareholders' funds | -£8,651 | -£9,628 |