Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £458 | £1,000 |
| Current assets | £432,742 | £333,292 |
| Debtors | £48,500 | £35,120 |
| Cash at bank and in hand | £384,242 | £298,172 |
| Creditors: due within one year | £40,305 | £35,490 |
| Net current assets/liabilities | £392,437 | £297,802 |
| Total assets less current liabilities | £392,895 | £298,802 |
| Net assets/liabilities | £392,803 | £298,602 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £392,703 | £298,502 |
| Shareholders' funds | £392,803 | £298,602 |