Accounts to 30 Sep 2013
- Period
- 30 Sep 2013 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £1,886 | £2,514 |
| Current assets | £73,321 | £110,329 |
| Debtors | £48,426 | £30,398 |
| Cash at bank and in hand | £24,895 | £79,931 |
| Creditors: due within one year | £55,048 | £76,681 |
| Net current assets/liabilities | £18,273 | £33,648 |
| Total assets less current liabilities | £20,159 | £36,162 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £20,158 | £36,161 |
| Shareholders' funds | £20,159 | £36,162 |