Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £9,209 | £10,793 |
| Current assets | £113,135 | £88,541 |
| Debtors | £26,980 | £27,799 |
| Cash at bank and in hand | £20,155 | £742 |
| Creditors: due within one year | £8,504 | £3,563 |
| Net current assets/liabilities | £104,631 | £84,978 |
| Creditors: due after one year | £87,770 | £87,770 |
| Total assets less current liabilities | £113,840 | £95,771 |
| Net assets/liabilities | £26,070 | £8,001 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £25,770 | £7,701 |
| Shareholders' funds | £26,070 | £8,001 |