Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £10,733 | £11,207 |
| Current assets | £217,004 | £220,206 |
| Debtors | £35,217 | £34,887 |
| Cash at bank and in hand | £181,787 | £185,319 |
| Creditors: due within one year | £27,385 | £23,674 |
| Net current assets/liabilities | £189,619 | £196,532 |
| Total assets less current liabilities | £200,352 | £207,739 |
| Net assets/liabilities | £200,352 | £207,739 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £200,252 | £207,639 |
| Shareholders' funds | £200,352 | £207,739 |