Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | |
|---|---|
| Fixed assets | £380,429 |
| Current assets | £258,697 |
| Debtors | £72,573 |
| Cash at bank and in hand | £186,124 |
| Creditors: due within one year | £458,953 |
| Net current assets/liabilities | -£200,256 |
| Creditors: due after one year | £1,014,281 |
| Total assets less current liabilities | £180,173 |
| Net assets/liabilities | -£834,108 |
| Called up share capital | £120 |
| Profit and loss account reserve | -£834,228 |
| Shareholders' funds | -£834,108 |