Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £4,722 | £5,965 |
| Current assets | £20,359 | £15,615 |
| Cash at bank and in hand | £13,859 | £8,615 |
| Creditors: due within one year | £12,043 | £11,383 |
| Net current assets/liabilities | £8,316 | £4,232 |
| Total assets less current liabilities | £13,038 | £10,197 |
| Net assets/liabilities | £13,038 | £10,197 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £13,037 | £10,196 |
| Shareholders' funds | £13,038 | £10,197 |