Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £188,440 | £172,361 |
| Current assets | £297,556 | £294,026 |
| Debtors | £29,451 | £53,995 |
| Cash at bank and in hand | £267,216 | £239,216 |
| Creditors: due within one year | £48,219 | - |
| Net current assets/liabilities | £249,337 | £208,604 |
| Total assets less current liabilities | £437,777 | £380,965 |
| Net assets/liabilities | £437,777 | £380,965 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £386,551 | £329,739 |
| Shareholders' funds | £437,777 | £380,965 |