Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £13,071 | £6,878 |
| Current assets | £97,476 | £172,334 |
| Debtors | £94,147 | £39,990 |
| Cash at bank and in hand | £3,329 | £132,344 |
| Creditors: due within one year | £103,696 | £55,223 |
| Net current assets/liabilities | -£6,220 | £117,111 |
| Creditors: due after one year | £5,194 | - |
| Total assets less current liabilities | £6,851 | £123,989 |
| Net assets/liabilities | £1,657 | £123,842 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,656 | £123,841 |
| Shareholders' funds | £1,657 | £123,842 |