Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £2,886 | £3,248 |
| Current assets | £15,028 | £11,165 |
| Debtors | £3,842 | £7,278 |
| Cash at bank and in hand | £5,103 | - |
| Creditors: due within one year | £15,180 | £10,643 |
| Net current assets/liabilities | -£152 | £522 |
| Creditors: due after one year | £2,593 | £3,680 |
| Total assets less current liabilities | £2,734 | £3,770 |
| Net assets/liabilities | £141 | £90 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £139 | £88 |
| Shareholders' funds | £141 | £90 |