Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2007 | |
|---|---|---|
| Fixed assets | £23,064 | £14,138 |
| Current assets | £109,367 | £111,152 |
| Debtors | £24,809 | £34,387 |
| Cash at bank and in hand | £84,558 | £76,765 |
| Creditors: due within one year | £35,162 | - |
| Net current assets/liabilities | £74,205 | £65,587 |
| Creditors: due after one year | £996 | - |
| Total assets less current liabilities | £97,269 | £79,725 |
| Net assets/liabilities | £92,302 | £78,774 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £92,202 | £78,674 |
| Shareholders' funds | £92,302 | £78,774 |