Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £14,673 | £16,544 |
| Current assets | £77,589 | £73,625 |
| Debtors | £792 | £0 |
| Cash at bank and in hand | £5,040 | £11,890 |
| Creditors: due within one year | £54,138 | £54,544 |
| Net current assets/liabilities | £23,451 | £19,081 |
| Creditors: due after one year | £0 | £3,609 |
| Total assets less current liabilities | £38,124 | £35,625 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £38,024 | £31,916 |
| Shareholders' funds | £38,124 | £32,016 |