Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £7,430 | £6,463 |
| Current assets | £79,944 | £16,736 |
| Debtors | £13,146 | £9,902 |
| Cash at bank and in hand | £22,783 | £6,834 |
| Creditors: due within one year | £79,514 | - |
| Net current assets/liabilities | £430 | £1,617 |
| Total assets less current liabilities | £7,860 | £8,080 |
| Net assets/liabilities | £7,860 | £8,080 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £7,858 | £8,078 |
| Shareholders' funds | £7,860 | £8,080 |