Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £2,825 | £3,767 |
| Current assets | £6,401 | £3,517 |
| Debtors | £3,129 | £1,892 |
| Cash at bank and in hand | £3,272 | £1,625 |
| Creditors: due within one year | £17,018 | £36,980 |
| Net current assets/liabilities | -£10,617 | -£33,463 |
| Creditors: due after one year | £1,014 | £1,242 |
| Total assets less current liabilities | -£7,792 | -£29,696 |
| Net assets/liabilities | -£8,806 | -£30,938 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£8,816 | -£30,948 |
| Shareholders' funds | -£8,806 | -£30,938 |