Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £6,953 | £8,643 |
| Current assets | £120,546 | £87,798 |
| Debtors | £72,300 | £67,182 |
| Cash at bank and in hand | £48,246 | £20,616 |
| Creditors: due within one year | £28,741 | £17,930 |
| Net current assets/liabilities | £91,805 | £69,868 |
| Total assets less current liabilities | £98,758 | £78,511 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £98,756 | £78,509 |
| Shareholders' funds | £98,758 | £78,511 |