Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £8,949 | £4,061 |
| Current assets | £351,125 | £292,569 |
| Debtors | £309,724 | £205,635 |
| Cash at bank and in hand | £11,481 | £55,727 |
| Creditors: due within one year | £168,613 | - |
| Net current assets/liabilities | £182,512 | £156,889 |
| Creditors: due after one year | £3,650 | - |
| Total assets less current liabilities | £191,461 | £160,950 |
| Net assets/liabilities | £187,811 | £160,950 |
| Called up share capital | £4,000 | £4,000 |
| Profit and loss account reserve | £183,811 | £156,950 |
| Shareholders' funds | £187,811 | £160,950 |