Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £93,487 | £102,555 |
| Current assets | £207,265 | £165,973 |
| Debtors | £72,939 | £64,752 |
| Cash at bank and in hand | £126,134 | £91,957 |
| Creditors: due within one year | £53,841 | £42,170 |
| Net current assets/liabilities | £153,424 | £123,803 |
| Total assets less current liabilities | £246,911 | £226,358 |
| Net assets/liabilities | £246,911 | £226,358 |
| Called up share capital | £5,002 | £5,002 |
| Profit and loss account reserve | £241,909 | £221,356 |
| Shareholders' funds | £246,911 | £226,358 |