Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £11,207 | £12,172 |
| Current assets | £220,206 | £160,971 |
| Debtors | £34,887 | £27,397 |
| Cash at bank and in hand | £185,319 | £133,574 |
| Creditors: due within one year | £23,674 | - |
| Net current assets/liabilities | £196,532 | £143,384 |
| Total assets less current liabilities | £207,739 | £155,556 |
| Net assets/liabilities | £207,739 | £155,556 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £207,639 | £155,456 |
| Shareholders' funds | £207,739 | £155,556 |