Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £81,627 | £83,895 |
| Current assets | £447,545 | £452,050 |
| Debtors | £413,131 | £412,408 |
| Cash at bank and in hand | £34,414 | £39,642 |
| Creditors: due within one year | £6,569 | £5,073 |
| Net current assets/liabilities | £440,976 | £446,977 |
| Total assets less current liabilities | £522,603 | £530,872 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £522,503 | £530,772 |
| Shareholders' funds | £522,603 | £530,872 |