Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £5,207 | £5,733 |
| Current assets | £7,870 | £13,745 |
| Debtors | £5,421 | £7,584 |
| Cash at bank and in hand | £2,279 | £6,121 |
| Creditors: due within one year | £8,404 | £10,886 |
| Net current assets/liabilities | -£534 | £2,859 |
| Total assets less current liabilities | £4,673 | £8,592 |
| Net assets/liabilities | £3,632 | £7,445 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,630 | £7,443 |
| Shareholders' funds | £3,632 | £7,445 |