Accounts to 29 Sep 2013
- Period
- 29 Sep 2013 to 29 Sep 2013
Balance sheet
| 29 Sep 2013 | |
|---|---|
| Fixed assets | £47,130 |
| Current assets | £650,409 |
| Debtors | £60,364 |
| Cash at bank and in hand | £285,469 |
| Creditors: due within one year | £126,103 |
| Net current assets/liabilities | £524,306 |
| Total assets less current liabilities | £571,436 |
| Net assets/liabilities | £567,767 |
| Called up share capital | £100 |
| Profit and loss account reserve | £567,667 |
| Shareholders' funds | £567,767 |