Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £29,927 | £11,904 |
| Current assets | £159,864 | £140,108 |
| Debtors | £53,325 | £99,909 |
| Cash at bank and in hand | £100,539 | £35,199 |
| Creditors: due within one year | £144,832 | - |
| Net current assets/liabilities | £15,032 | £19,068 |
| Total assets less current liabilities | £44,959 | £30,972 |
| Net assets/liabilities | £41,783 | £30,972 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £41,683 | £30,872 |
| Shareholders' funds | £41,783 | £30,972 |