Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £52,584 | £52,310 |
| Current assets | £464,681 | £401,644 |
| Debtors | £268,664 | £310,113 |
| Cash at bank and in hand | £185,706 | £81,220 |
| Creditors: due within one year | £504,475 | £409,540 |
| Net current assets/liabilities | -£39,794 | -£7,896 |
| Total assets less current liabilities | £12,790 | £44,414 |
| Net assets/liabilities | £3,319 | £35,325 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,219 | £35,225 |
| Shareholders' funds | £3,319 | £35,325 |