Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £113,530 | £113,638 |
| Current assets | £37,286 | £56,826 |
| Debtors | £33,312 | £41,487 |
| Cash at bank and in hand | £3,974 | £15,339 |
| Creditors: due within one year | £17,350 | £56,386 |
| Net current assets/liabilities | £19,936 | £440 |
| Total assets less current liabilities | £133,466 | £114,078 |
| Net assets/liabilities | £133,466 | £114,078 |
| Profit and loss account reserve | £133,466 | £114,078 |
| Shareholders' funds | £133,466 | £114,078 |