Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £318 | £405 |
| Current assets | £26,934 | £27,995 |
| Debtors | £26,430 | £2,592 |
| Cash at bank and in hand | £504 | £25,403 |
| Creditors: due within one year | £26,915 | £25,037 |
| Net current assets/liabilities | £19 | £2,958 |
| Total assets less current liabilities | £337 | £3,363 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £237 | £3,263 |
| Shareholders' funds | £337 | £3,363 |