Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £15,703 | £25,292 |
| Current assets | £39,082 | £41,315 |
| Debtors | £24,964 | £11,762 |
| Cash at bank and in hand | £7,301 | £21,548 |
| Creditors: due within one year | £54,090 | £67,226 |
| Net current assets/liabilities | -£15,008 | -£25,911 |
| Total assets less current liabilities | £695 | -£619 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £595 | -£719 |
| Shareholders' funds | £695 | -£619 |