Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £2,000 | £4,000 |
| Current assets | £6,030 | £3,593 |
| Debtors | £1,410 | - |
| Cash at bank and in hand | £4,620 | £3,593 |
| Creditors: due within one year | £13,258 | £18,390 |
| Net current assets/liabilities | -£7,228 | -£14,797 |
| Total assets less current liabilities | -£5,228 | -£10,797 |
| Net assets/liabilities | -£5,228 | -£10,797 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£5,328 | -£10,897 |
| Shareholders' funds | -£5,228 | -£10,797 |