Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £20,041 | £17,816 |
| Current assets | £158,653 | £133,491 |
| Debtors | £63,635 | £74,909 |
| Cash at bank and in hand | £95,018 | £58,582 |
| Creditors: due within one year | £51,713 | £42,465 |
| Net current assets/liabilities | £106,940 | £91,026 |
| Total assets less current liabilities | £126,981 | - |
| Net assets/liabilities | £126,157 | £108,842 |
| Called up share capital | £9,999 | £9,999 |
| Profit and loss account reserve | £116,158 | £98,843 |
| Shareholders' funds | £126,157 | £108,842 |