Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £63,712 | £50,521 |
| Current assets | £460,183 | £245,076 |
| Cash at bank and in hand | £383,269 | £174,507 |
| Creditors: due within one year | £133,123 | £116,782 |
| Net current assets/liabilities | £327,060 | £128,294 |
| Total assets less current liabilities | £390,772 | £178,815 |
| Net assets/liabilities | £390,772 | £178,815 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £390,770 | £178,813 |
| Shareholders' funds | £390,772 | £178,815 |