Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £48,210 | £43,167 |
| Current assets | £134,110 | £137,908 |
| Debtors | - | £3,462 |
| Cash at bank and in hand | £134,110 | £134,446 |
| Creditors: due within one year | £19,192 | £23,565 |
| Net current assets/liabilities | £114,918 | £114,343 |
| Total assets less current liabilities | £163,128 | £157,510 |
| Net assets/liabilities | £163,128 | £157,510 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £163,028 | £157,410 |
| Shareholders' funds | £163,128 | £157,510 |