Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Current assets | £21,546 | £18,548 |
| Debtors | £7,865 | £9,475 |
| Cash at bank and in hand | £13,681 | £9,073 |
| Creditors: due within one year | £1,026 | £979 |
| Net current assets/liabilities | £20,520 | £17,569 |
| Total assets less current liabilities | £20,520 | £17,569 |
| Net assets/liabilities | £20,520 | £17,569 |
| Called up share capital | £17 | £17 |
| Profit and loss account reserve | £20,503 | £17,552 |
| Shareholders' funds | £20,520 | £17,569 |