Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £35,082 | £8,909 |
| Current assets | £213,132 | £24,524 |
| Debtors | £10,114 | £3,957 |
| Cash at bank and in hand | £20,604 | £8,039 |
| Creditors: due within one year | £243,275 | £56,663 |
| Net current assets/liabilities | -£30,143 | -£32,139 |
| Total assets less current liabilities | £4,939 | - |
| Net assets/liabilities | £2,765 | -£23,230 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,764 | -£23,231 |
| Shareholders' funds | £2,765 | -£23,230 |