Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £405 | £492 |
| Current assets | £27,995 | £21,246 |
| Debtors | £2,592 | £2,203 |
| Cash at bank and in hand | £25,403 | £19,043 |
| Creditors: due within one year | £25,037 | £20,649 |
| Net current assets/liabilities | £2,958 | £597 |
| Total assets less current liabilities | £3,363 | £1,089 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,263 | £989 |
| Shareholders' funds | £3,363 | £1,089 |