Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 31 Jan 2013 | |
|---|---|---|
| Current assets | £6,187 | £15,002 |
| Debtors | £5,498 | £14,323 |
| Cash at bank and in hand | £689 | £679 |
| Creditors: due within one year | £31,229 | £24,358 |
| Net current assets/liabilities | -£25,042 | -£9,356 |
| Total assets less current liabilities | -£18,375 | £644 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£18,376 | £643 |
| Shareholders' funds | -£18,375 | £644 |