Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £22,105 | £27,382 |
| Current assets | £68,495 | £58,208 |
| Debtors | £43,468 | £43,622 |
| Cash at bank and in hand | £25,027 | £14,586 |
| Creditors: due within one year | £154,162 | £150,887 |
| Net current assets/liabilities | -£85,667 | -£92,679 |
| Creditors: due after one year | £2,612 | - |
| Total assets less current liabilities | -£63,562 | -£65,297 |
| Net assets/liabilities | -£66,174 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£66,175 | -£65,298 |
| Shareholders' funds | -£66,174 | -£65,297 |