Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | |
|---|---|
| Fixed assets | £23,608 |
| Current assets | £55,905 |
| Debtors | £32,389 |
| Cash at bank and in hand | £23,516 |
| Creditors: due within one year | £41,546 |
| Net current assets/liabilities | £14,359 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £37,967 |
| Net assets/liabilities | £37,967 |
| Called up share capital | £100 |
| Profit and loss account reserve | £37,867 |
| Shareholders' funds | £37,967 |