Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £31,631 | £12,117 |
| Current assets | £40,655 | £53,701 |
| Debtors | £37,036 | £40,464 |
| Cash at bank and in hand | £3,619 | £13,237 |
| Creditors: due within one year | £43,148 | - |
| Net current assets/liabilities | £2,493 | £23,853 |
| Creditors: due after one year | £2,730 | - |
| Total assets less current liabilities | £29,138 | £35,970 |
| Net assets/liabilities | - | £35,970 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £6,508 | £25,970 |
| Shareholders' funds | £16,508 | £35,970 |