Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £2,206 | £1,625 |
| Current assets | £108,516 | £93,202 |
| Debtors | £26,958 | £11,024 |
| Cash at bank and in hand | £71,419 | £73,358 |
| Creditors: due within one year | £36,525 | £19,326 |
| Net current assets/liabilities | £71,991 | £73,876 |
| Total assets less current liabilities | £74,197 | £75,501 |
| Net assets/liabilities | £73,756 | £75,176 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £73,754 | £75,174 |
| Shareholders' funds | £73,756 | £75,176 |