Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £107,418 | £72,957 |
| Current assets | £114,035 | £94,367 |
| Debtors | £90,416 | £55,656 |
| Creditors: due within one year | £162,727 | - |
| Net current assets/liabilities | -£48,692 | -£46,705 |
| Creditors: due after one year | £22,555 | - |
| Total assets less current liabilities | £58,726 | £26,252 |
| Net assets/liabilities | £20,664 | £14,130 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £20,564 | £14,030 |
| Shareholders' funds | £20,664 | £14,130 |