Accounts to 30 Sep 2013
Activity Box Limited (04572456)
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £8,760 | £8,441 |
| Current assets | £10,637 | £10,202 |
| Debtors | £2,753 | £3,999 |
| Cash at bank and in hand | £5,884 | £4,203 |
| Creditors: due within one year | £19,396 | £18,641 |
| Net current assets/liabilities | -£8,759 | -£8,439 |
| Total assets less current liabilities | £1 | £2 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | - | £1 |
| Shareholders' funds | £1 | £2 |