Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | - | £262 |
| Current assets | £29,343 | £11,846 |
| Debtors | £6,130 | £7,130 |
| Cash at bank and in hand | £23,213 | £4,716 |
| Creditors: due within one year | £12,358 | £12,100 |
| Net current assets/liabilities | £16,985 | -£254 |
| Total assets less current liabilities | £16,985 | £8 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £15,985 | -£992 |
| Shareholders' funds | £16,985 | £8 |