Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2010 | |
|---|---|---|
| Current assets | £170,348 | £287,580 |
| Debtors | £169,258 | £286,620 |
| Cash at bank and in hand | £1,090 | £960 |
| Creditors: due within one year | £110,179 | - |
| Net current assets/liabilities | £60,169 | £81,590 |
| Total assets less current liabilities | £60,169 | £81,590 |
| Net assets/liabilities | £60,169 | £81,590 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £40,169 | £61,590 |
| Shareholders' funds | £60,169 | £81,590 |