Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £5,457 | £6,237 |
| Current assets | £16,557 | £20,830 |
| Debtors | £490 | - |
| Cash at bank and in hand | £1,452 | £1,350 |
| Creditors: due within one year | £14,842 | £28,204 |
| Net current assets/liabilities | £1,715 | -£7,374 |
| Total assets less current liabilities | £7,172 | -£1,137 |
| Net assets/liabilities | £7,172 | -£1,137 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,072 | -£1,237 |
| Shareholders' funds | £7,172 | -£1,137 |