Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £20,042 | £14,650 |
| Current assets | £39,814 | £33,171 |
| Debtors | £19,854 | £17,238 |
| Cash at bank and in hand | £27 | - |
| Creditors: due within one year | £52,857 | £39,682 |
| Net current assets/liabilities | -£13,043 | -£6,511 |
| Creditors: due after one year | £4,625 | £6,875 |
| Total assets less current liabilities | £6,999 | £8,139 |
| Net assets/liabilities | £2,374 | £1,264 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,274 | £1,164 |
| Shareholders' funds | £2,374 | £1,264 |