Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Current assets | £58,463 | £46,440 |
| Debtors | £16,852 | £15,196 |
| Cash at bank and in hand | £41,611 | £31,244 |
| Creditors: due within one year | £54,391 | - |
| Net current assets/liabilities | £4,072 | £30,492 |
| Total assets less current liabilities | £4,072 | £30,492 |
| Net assets/liabilities | £4,072 | £30,492 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,972 | £30,392 |
| Shareholders' funds | £4,072 | £30,492 |