Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £6,188 | £8,250 |
| Current assets | £28,434 | £17,303 |
| Cash at bank and in hand | £5,092 | £1,436 |
| Creditors: due within one year | £10,048 | £7,328 |
| Net current assets/liabilities | £18,386 | £9,975 |
| Creditors: due after one year | £5,184 | £10,000 |
| Total assets less current liabilities | £24,574 | £18,225 |
| Net assets/liabilities | £19,390 | £8,225 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £19,388 | £8,223 |
| Shareholders' funds | £19,390 | £8,225 |