Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | |
|---|---|
| Fixed assets | £12,639 |
| Current assets | £16,905 |
| Debtors | £10,937 |
| Cash at bank and in hand | £5,968 |
| Creditors: due within one year | £11,660 |
| Net current assets/liabilities | £5,245 |
| Total assets less current liabilities | £17,884 |
| Net assets/liabilities | £17,840 |
| Called up share capital | £10 |
| Profit and loss account reserve | £17,830 |
| Shareholders' funds | £17,840 |