Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £37,394 | £35,082 |
| Current assets | £610,110 | £213,132 |
| Debtors | £329,148 | £10,114 |
| Cash at bank and in hand | £144,331 | £20,604 |
| Creditors: due within one year | £508,183 | £243,275 |
| Net current assets/liabilities | £101,927 | -£30,143 |
| Total assets less current liabilities | £139,321 | £4,939 |
| Net assets/liabilities | £136,380 | £2,765 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £136,379 | £2,764 |
| Shareholders' funds | £136,380 | £2,765 |