Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £175,164 | £163,275 |
| Current assets | £147,428 | £70,946 |
| Debtors | £4,560 | £9,284 |
| Cash at bank and in hand | £142,868 | £61,662 |
| Creditors: due within one year | £163,538 | £95,438 |
| Net current assets/liabilities | -£16,110 | -£24,492 |
| Total assets less current liabilities | £159,054 | £138,783 |
| Net assets/liabilities | £159,054 | £138,783 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £159,049 | £138,778 |
| Shareholders' funds | £159,054 | £138,783 |