Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £4,443 | £3,660 |
| Current assets | £41,358 | £18,523 |
| Debtors | £9,750 | £15,252 |
| Cash at bank and in hand | £31,608 | £3,271 |
| Creditors: due within one year | £19,176 | £21,967 |
| Net current assets/liabilities | £22,182 | -£3,444 |
| Net assets/liabilities | £26,625 | £216 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £26,425 | £16 |