Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | |
|---|---|
| Fixed assets | £2,047,573 |
| Current assets | £106,311 |
| Debtors | £11,786 |
| Cash at bank and in hand | £94,525 |
| Creditors: due within one year | £108,893 |
| Net current assets/liabilities | -£2,582 |
| Total assets less current liabilities | £2,044,991 |
| Net assets/liabilities | £2,043,791 |
| Called up share capital | £35,600 |
| Profit and loss account reserve | £330,136 |