Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £19,497 | £7,964 |
| Current assets | £30,612 | £21,236 |
| Debtors | £30,612 | £27,033 |
| Cash at bank and in hand | - | -£5,797 |
| Creditors: due within one year | £32,889 | - |
| Net current assets/liabilities | -£2,277 | £1,891 |
| Total assets less current liabilities | £17,220 | £9,855 |
| Net assets/liabilities | - | £9,855 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £17,219 | £9,854 |
| Shareholders' funds | £17,220 | £9,855 |