Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £539,689 | £701,310 |
| Current assets | £393,261 | £620,946 |
| Debtors | £119,387 | £503,191 |
| Cash at bank and in hand | £273,874 | £117,755 |
| Creditors: due within one year | £285,888 | £643,627 |
| Net current assets/liabilities | £107,373 | -£22,681 |
| Creditors: due after one year | £76,873 | £190,659 |
| Total assets less current liabilities | £647,062 | £678,629 |
| Net assets/liabilities | £497,055 | £417,176 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £497,054 | £417,175 |
| Shareholders' funds | £497,055 | £417,176 |