Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Current assets | £363,539 | £395,358 |
| Debtors | £43,147 | £21,814 |
| Cash at bank and in hand | £320,392 | £373,544 |
| Net current assets/liabilities | £356,644 | £383,724 |
| Total assets less current liabilities | £356,644 | £383,724 |
| Net assets/liabilities | £356,644 | £383,724 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £356,642 | £383,722 |
| Shareholders' funds | £356,644 | £383,724 |