Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Current assets | £165,690 | £157,438 |
| Debtors | £6,931 | - |
| Cash at bank and in hand | £158,759 | £157,438 |
| Creditors: due within one year | £17,455 | £23,749 |
| Net current assets/liabilities | £148,235 | £133,689 |
| Net assets/liabilities | £148,235 | £133,689 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £148,225 | £133,679 |