Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | |
|---|---|
| Fixed assets | £57,097 |
| Current assets | £146,360 |
| Debtors | £133,620 |
| Cash at bank and in hand | £12,740 |
| Creditors: due within one year | £162,443 |
| Net current assets/liabilities | -£16,083 |
| Creditors: due after one year | £22,411 |
| Total assets less current liabilities | £41,014 |
| Net assets/liabilities | £8,497 |
| Called up share capital | £101 |
| Profit and loss account reserve | £8,396 |
| Shareholders' funds | £8,497 |