Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £4,472 | £5,262 |
| Current assets | £13,311 | £12,791 |
| Debtors | £6,470 | - |
| Cash at bank and in hand | £6,841 | £12,791 |
| Creditors: due within one year | £4,438 | £2,803 |
| Net current assets/liabilities | £8,873 | £9,988 |
| Creditors: due after one year | £5,944 | £5,418 |
| Total assets less current liabilities | £13,345 | £15,250 |
| Net assets/liabilities | £5,369 | £8,694 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,269 | £8,594 |
| Shareholders' funds | £5,369 | £8,694 |