Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £3,052 | £3,903 |
| Current assets | £22,552 | £26,873 |
| Debtors | £15,464 | £20,854 |
| Cash at bank and in hand | £2,113 | £189 |
| Creditors: due within one year | £15,279 | £29,904 |
| Net current assets/liabilities | £7,273 | -£3,031 |
| Total assets less current liabilities | £10,325 | £872 |
| Net assets/liabilities | £9,715 | £236 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £9,665 | £186 |
| Shareholders' funds | £9,715 | £236 |