Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £77,263 | £117,067 |
| Current assets | £617,583 | £654,006 |
| Debtors | £241,720 | £310,753 |
| Cash at bank and in hand | £375,863 | £343,253 |
| Creditors: due within one year | £485,867 | £589,106 |
| Net current assets/liabilities | £131,716 | £64,900 |
| Total assets less current liabilities | £208,979 | £181,967 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £208,879 | £181,867 |
| Shareholders' funds | £208,979 | £181,967 |