Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £14,565 | £18,635 |
| Current assets | £43,787 | £50,297 |
| Debtors | £34,431 | £49,797 |
| Cash at bank and in hand | £6,356 | - |
| Creditors: due within one year | £53,559 | £56,487 |
| Net current assets/liabilities | -£9,772 | -£6,190 |
| Total assets less current liabilities | £4,793 | £12,445 |
| Net assets/liabilities | £4,221 | £11,229 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £4,220 | £11,228 |
| Shareholders' funds | £4,221 | £11,229 |