Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £1,401 | £340 |
| Current assets | £96,956 | £55,161 |
| Debtors | £52,126 | £29,343 |
| Cash at bank and in hand | £44,830 | £25,818 |
| Creditors: due within one year | £42,672 | - |
| Net current assets/liabilities | £54,284 | £21,054 |
| Total assets less current liabilities | £55,685 | £21,394 |
| Net assets/liabilities | £55,405 | £21,326 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £55,305 | £21,226 |
| Shareholders' funds | £55,405 | £21,326 |