Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Current assets | £270,161 | £170,348 |
| Debtors | £270,111 | £169,258 |
| Cash at bank and in hand | £50 | £1,090 |
| Creditors: due within one year | £161,922 | £110,179 |
| Net current assets/liabilities | £108,239 | £60,169 |
| Total assets less current liabilities | £108,239 | £60,169 |
| Net assets/liabilities | £108,239 | £60,169 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £88,239 | £40,169 |
| Shareholders' funds | £108,239 | £60,169 |