Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £1,567 | £2,089 |
| Current assets | £40,180 | £23,629 |
| Debtors | £25,631 | £17,437 |
| Cash at bank and in hand | £14,549 | £6,192 |
| Creditors: due within one year | £37,163 | - |
| Net current assets/liabilities | £3,362 | -£3,738 |
| Total assets less current liabilities | £4,929 | -£1,649 |
| Net assets/liabilities | £4,929 | -£1,649 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £4,925 | -£1,653 |
| Shareholders' funds | £4,929 | -£1,649 |