Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £1,075 | £1,280 |
| Current assets | £14,794 | £11,933 |
| Debtors | £9,322 | £4,189 |
| Cash at bank and in hand | £5,472 | £7,744 |
| Creditors: due within one year | £15,093 | £13,398 |
| Net current assets/liabilities | -£299 | -£1,465 |
| Total assets less current liabilities | £776 | -£185 |
| Net assets/liabilities | £561 | -£441 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £461 | -£541 |
| Shareholders' funds | - | -£441 |