Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £11,743 | £14,565 |
| Current assets | £65,529 | £43,787 |
| Debtors | £50,109 | £34,431 |
| Cash at bank and in hand | £12,420 | £6,356 |
| Creditors: due within one year | £60,662 | £53,559 |
| Net current assets/liabilities | £4,867 | -£9,772 |
| Total assets less current liabilities | £16,610 | £4,793 |
| Net assets/liabilities | £16,436 | £4,221 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £16,435 | £4,220 |
| Shareholders' funds | £16,436 | £4,221 |