Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £1,319 | £315 |
| Current assets | £50,696 | £33,346 |
| Debtors | £10,001 | £7,094 |
| Cash at bank and in hand | £40,695 | £26,252 |
| Creditors: due within one year | £27,288 | - |
| Net current assets/liabilities | £23,408 | £5,292 |
| Creditors: due after one year | £7,438 | - |
| Total assets less current liabilities | £24,727 | £5,607 |
| Net assets/liabilities | £17,289 | £3,906 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £16,289 | £2,906 |
| Shareholders' funds | £17,289 | £3,906 |