Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £1,262 | £1,884 |
| Current assets | £6,911 | £5,955 |
| Debtors | £2,145 | £1,360 |
| Cash at bank and in hand | £4,766 | £4,595 |
| Creditors: due within one year | £5,252 | £5,644 |
| Net current assets/liabilities | £1,659 | £311 |
| Total assets less current liabilities | £2,921 | £2,195 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,821 | £2,095 |
| Shareholders' funds | £2,921 | £2,195 |