Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | |
|---|---|
| Current assets | £5,075,330 |
| Debtors | £108,145 |
| Cash at bank and in hand | £372 |
| Creditors: due within one year | £253,436 |
| Net current assets/liabilities | £4,821,894 |
| Creditors: due after one year | £5,059,574 |
| Total assets less current liabilities | £4,821,894 |
| Net assets/liabilities | -£237,680 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£237,681 |
| Shareholders' funds | -£237,680 |