Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £1,367 | - |
| Current assets | £94,354 | £65,828 |
| Debtors | £12,038 | £13,841 |
| Cash at bank and in hand | £82,316 | £51,987 |
| Creditors: due within one year | £30,591 | £27,096 |
| Net current assets/liabilities | £63,763 | £38,732 |
| Total assets less current liabilities | £65,130 | £38,732 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £65,129 | £38,731 |
| Shareholders' funds | £65,130 | £38,732 |