Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | |
|---|---|
| Fixed assets | £878,844 |
| Current assets | £39,263 |
| Debtors | £17,001 |
| Cash at bank and in hand | £18,762 |
| Creditors: due within one year | £91,637 |
| Net current assets/liabilities | -£52,374 |
| Total assets less current liabilities | £826,470 |
| Net assets/liabilities | £826,470 |
| Called up share capital | £100 |
| Profit and loss account reserve | £826,370 |
| Shareholders' funds | £826,470 |