Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Current assets | £364,313 | £363,539 |
| Debtors | £10,971 | £43,147 |
| Cash at bank and in hand | £353,342 | £320,392 |
| Creditors: due within one year | £8,120 | - |
| Net current assets/liabilities | £356,193 | £356,644 |
| Total assets less current liabilities | £356,193 | £356,644 |
| Net assets/liabilities | £356,193 | £356,644 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £356,191 | £356,642 |
| Shareholders' funds | £356,193 | £356,644 |