Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £9,545 | £2,545 |
| Current assets | £54,570 | £55,527 |
| Debtors | £40,792 | £40,133 |
| Cash at bank and in hand | £13,154 | £14,629 |
| Creditors: due within one year | £38,174 | £36,518 |
| Net current assets/liabilities | £16,396 | £19,009 |
| Total assets less current liabilities | £25,941 | £21,554 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £25,842 | £21,455 |
| Shareholders' funds | £25,941 | £21,554 |