Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | |
|---|---|
| Fixed assets | £15,377 |
| Current assets | £41,332 |
| Debtors | £4,362 |
| Cash at bank and in hand | £27,932 |
| Creditors: due within one year | £42,389 |
| Net current assets/liabilities | -£1,057 |
| Total assets less current liabilities | £14,320 |
| Net assets/liabilities | £14,320 |
| Called up share capital | £100 |
| Profit and loss account reserve | £14,220 |
| Shareholders' funds | £14,320 |