Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £2,280 | £2,682 |
| Current assets | £32,882 | £33,603 |
| Debtors | £20,805 | £17,947 |
| Cash at bank and in hand | £12,077 | £15,656 |
| Net current assets/liabilities | £32,882 | £19,611 |
| Creditors: due after one year | £13,644 | - |
| Total assets less current liabilities | £35,162 | £22,293 |
| Net assets/liabilities | £21,518 | £22,293 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £21,516 | £22,291 |
| Shareholders' funds | £21,518 | £22,293 |