Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | |
|---|---|
| Fixed assets | £239,827 |
| Current assets | £34,420 |
| Debtors | £22,636 |
| Cash at bank and in hand | £11,784 |
| Creditors: due within one year | £234,336 |
| Net current assets/liabilities | -£199,916 |
| Creditors: due after one year | £52,712 |
| Total assets less current liabilities | £39,911 |
| Net assets/liabilities | -£12,801 |
| Called up share capital | £10 |
| Profit and loss account reserve | -£12,811 |
| Shareholders' funds | -£12,801 |