Accounts to 20 Sep 2013
- Period
- 20 Sep 2013 to 20 Sep 2013
Balance sheet
| 20 Sep 2013 | 20 Sep 2012 | |
|---|---|---|
| Fixed assets | £14,181 | £18,907 |
| Current assets | £58,764 | £65,775 |
| Debtors | £22,947 | £17,700 |
| Cash at bank and in hand | £32,949 | £45,035 |
| Creditors: due within one year | £20,420 | £23,726 |
| Net current assets/liabilities | £38,344 | £42,049 |
| Creditors: due after one year | £10,064 | £8,642 |
| Total assets less current liabilities | £52,625 | £61,056 |
| Net assets/liabilities | £42,561 | £52,414 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £42,461 | £52,314 |
| Shareholders' funds | £42,561 | £52,414 |