Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £21,207 | £22,545 |
| Current assets | £18,673 | £19,138 |
| Debtors | £4,686 | £19,138 |
| Cash at bank and in hand | £13,987 | - |
| Creditors: due within one year | £15,651 | - |
| Net current assets/liabilities | £3,022 | -£11,344 |
| Total assets less current liabilities | £24,229 | £11,201 |
| Net assets/liabilities | £24,229 | £11,201 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £24,228 | £11,200 |
| Shareholders' funds | £24,229 | £11,201 |