Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £3,301 | £2,970 |
| Current assets | £63,102 | £60,402 |
| Debtors | £15,219 | £20,778 |
| Cash at bank and in hand | £28,693 | £17,198 |
| Creditors: due within one year | £64,687 | - |
| Net current assets/liabilities | -£1,585 | -£1,120 |
| Total assets less current liabilities | £1,716 | £1,850 |
| Net assets/liabilities | £1,716 | £1,850 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £1,711 | £1,845 |
| Shareholders' funds | £1,716 | £1,850 |