Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Current assets | £438,898 | £431,810 |
| Debtors | £13 | £13 |
| Cash at bank and in hand | £6,934 | £6,184 |
| Creditors: due within one year | £249,495 | £230,997 |
| Net current assets/liabilities | £189,403 | £200,813 |
| Creditors: due after one year | £175,000 | £185,000 |
| Total assets less current liabilities | £189,403 | £200,813 |
| Net assets/liabilities | £14,403 | £15,813 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £14,400 | £15,810 |
| Shareholders' funds | £14,403 | £15,813 |