Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £28,267 | £13,011 |
| Current assets | £92,216 | £96,519 |
| Debtors | £90,215 | £96,519 |
| Cash at bank and in hand | £2,001 | £0 |
| Creditors: due within one year | £81,823 | - |
| Net current assets/liabilities | £10,393 | £22,849 |
| Creditors: due after one year | £37,500 | - |
| Total assets less current liabilities | £38,660 | £35,860 |
| Net assets/liabilities | £1,160 | £860 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,060 | £760 |
| Shareholders' funds | £1,160 | £860 |