Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £492 | £308 |
| Current assets | £65,209 | £56,876 |
| Debtors | £8,703 | £1 |
| Cash at bank and in hand | £56,506 | £56,875 |
| Creditors: due within one year | £23,781 | £21,645 |
| Net current assets/liabilities | £41,428 | £35,231 |
| Total assets less current liabilities | £41,920 | £35,539 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £41,919 | £35,538 |
| Shareholders' funds | £41,920 | £35,539 |