Accounts to 1 Sep 2013
- Period
- 1 Sep 2013 to 1 Sep 2013
Balance sheet
| 1 Sep 2013 | 1 Sep 2012 | |
|---|---|---|
| Fixed assets | £19,713 | £266 |
| Current assets | £17,340 | £26,283 |
| Debtors | £2,503 | £704 |
| Cash at bank and in hand | £14,837 | £25,579 |
| Creditors: due within one year | £29,895 | £23,900 |
| Net current assets/liabilities | -£12,555 | £2,383 |
| Total assets less current liabilities | £7,158 | £2,649 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £7,157 | £2,648 |
| Shareholders' funds | £7,158 | £2,649 |