Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £11,019 | £16,154 |
| Current assets | £31,436 | £38,430 |
| Debtors | £10,774 | £14,263 |
| Cash at bank and in hand | £19,359 | £22,767 |
| Creditors: due within one year | £30,227 | £46,716 |
| Net current assets/liabilities | £1,209 | -£8,286 |
| Total assets less current liabilities | £12,228 | £7,868 |
| Net assets/liabilities | £10,605 | £6,071 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £10,603 | £6,069 |
| Shareholders' funds | £10,605 | £6,071 |